SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 418,100 | $72,691,040 | 1.10% |
| CenterStar Asset Management, LLC | 26,300 | $4,572,518 | 0.50% |
| Marathon Trading Investment Management LLC | 20,300 | $3,529,358 | 0.30% |
| Goldstream Capital Management Ltd | 600 | $219,000 | 0.16% |
| Twin Tree Management, LP | 299,200 | $52,018,912 | 0.08% |
| JANE STREET GROUP, LLC | 1,195,700 | $207,884,402 | 0.07% |
| IMC-Chicago, LLC | 353,200 | $61,407,352 | 0.06% |
| HRT FINANCIAL LP | 2,100 | $365 | 0.00% |
| SG Americas Securities, LLC | 188,900 | $232 | 0.00% |
| JPMORGAN CHASE & CO | 100,000 | $17,386,000 | 0.00% |