SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y903. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,768,865 | +8.6% | 25,500 | 0.0% | 0.20% | -8.5% |
| Q1 2024 | $5,310,885 | -79.7% | 25,500 | -81.2% | 0.22% | -90.1% |
| Q4 2023 | $26,158,032 | +17.4% | 135,900 | 0.0% | 2.26% | +118.9% |
| Q3 2023 | $22,278,087 | +6.1% | 135,900 | -2.2% | 1.03% | 0.0% |
| Q1 2023 | $20,990,390 | +55.5% | 139,000 | +28.1% | 1.03% | +38.4% |
| Q4 2022 | $13,501,740 | – | 108,500 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 370,000 | $3,864,000 | 0.02% |
| IMC-Chicago, LLC | 98,800 | $12,846,000 | 0.02% |
| JPMORGAN CHASE & CO | 65,000 | $8,451,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |