SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 17 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,749,429 | +146.9% | 841,900 | +139.7% | 0.76% | +86.0% |
Q2 2023 | $27,030,255 | -55.1% | 351,300 | -51.7% | 0.41% | -67.6% |
Q1 2023 | $60,233,976 | +2.9% | 727,200 | +4.7% | 1.26% | -5.1% |
Q4 2022 | $58,527,066 | +2887.6% | 694,700 | +2454.0% | 1.32% | +3575.0% |
Q3 2022 | $1,959,000 | -93.3% | 27,200 | -92.9% | 0.04% | -96.4% |
Q1 2022 | $29,088,000 | +1517.8% | 384,700 | +1087.3% | 1.01% | +1886.3% |
Q4 2021 | $1,798,000 | -85.1% | 32,400 | -84.7% | 0.05% | -86.9% |
Q3 2021 | $12,089,000 | +40.3% | 211,100 | +45.4% | 0.39% | +12.4% |
Q2 2021 | $8,619,000 | +1655.4% | 145,200 | +1352.0% | 0.35% | +1477.3% |
Q1 2021 | $491,000 | -65.3% | 10,000 | -58.0% | 0.02% | -81.0% |
Q3 2020 | $1,413,000 | -95.3% | 23,800 | -95.5% | 0.12% | -94.4% |
Q2 2020 | $30,077,000 | +2425.4% | 533,000 | +1200.0% | 2.06% | +1349.3% |
Q1 2020 | $1,191,000 | -88.7% | 41,000 | -76.5% | 0.14% | -85.1% |
Q4 2019 | $10,541,000 | – | 174,100 | – | 0.96% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 19,401,800 | $1,347,780 | 1.06% |
Maven Securities LTD | 841,900 | $66,749,429 | 0.76% |
CenterStar Asset Management, LLC | 48,200 | $3,359,516 | 0.69% |
JANE STREET GROUP, LLC | 11,454,900 | $975,857,777 | 0.32% |
Garda Capital Partners LP | 59,700 | $5,396,283 | 0.25% |
Twin Tree Management, LP | 967,800 | $67,851,548 | 0.15% |
Optiver Holding B.V. | 2,392,500 | $216,258,075 | 0.15% |
IMC-Chicago, LLC | 1,644,900 | $132,134,551 | 0.12% |
BW Gestao de Investimentos Ltda. | 10,000 | $845,000 | 0.10% |
CTC LLC | 13,810 | $124,828,590 | 0.07% |