SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,531,416 | -21.3% | 153,200 | -16.6% | 0.18% | -40.7% |
| Q2 2023 | $19,725,523 | +641.3% | 183,800 | +598.9% | 0.30% | +440.0% |
| Q1 2023 | $2,661,034 | -87.0% | 26,300 | -87.4% | 0.06% | -88.1% |
| Q4 2022 | $20,506,248 | +560.0% | 208,800 | +456.8% | 0.46% | +714.0% |
| Q3 2022 | $3,107,000 | +12.2% | 37,500 | +39.4% | 0.06% | -40.6% |
| Q1 2022 | $2,770,000 | -72.9% | 26,900 | -73.1% | 0.10% | -76.8% |
| Q2 2021 | $10,240,000 | +115.4% | 100,000 | +107.0% | 0.41% | +93.9% |
| Q1 2021 | $4,755,000 | +4.7% | 48,300 | -18.1% | 0.21% | -43.0% |
| Q3 2020 | $4,542,000 | -85.7% | 59,000 | -87.2% | 0.37% | -82.8% |
| Q2 2020 | $31,774,000 | +5285.4% | 462,500 | +4525.0% | 2.17% | +3005.7% |
| Q1 2020 | $590,000 | -99.0% | 10,000 | -98.7% | 0.07% | -98.7% |
| Q4 2019 | $61,127,000 | +478.1% | 752,100 | +453.4% | 5.54% | +66.2% |
| Q3 2019 | $10,573,000 | – | 135,900 | – | 3.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartenna Capital, LP | 1,150,000 | $116,587,000 | 11.91% |
| Garda Capital Partners LP | 109,000 | $11,050,420 | 0.51% |
| CenterStar Asset Management, LLC | 11,200 | $1,135,456 | 0.24% |
| Maven Securities LTD | 153,200 | $15,531,416 | 0.18% |
| Marathon Trading Investment Management LLC | 15,800 | $1,601,804 | 0.13% |
| Ancora Advisors LLC | 9,750 | $3,256,155 | 0.09% |
| JANE STREET GROUP, LLC | 2,219,800 | $225,043,324 | 0.07% |
| JPMORGAN CHASE & CO | 3,893,200 | $394,692,616 | 0.04% |
| IMC-Chicago, LLC | 162,600 | $16,484,388 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |