SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 15 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $545,120 | -78.2% | 8,000 | -76.5% | 0.15% | -80.3% |
| Q1 2024 | $2,505,320 | -14.8% | 34,000 | -6.1% | 0.77% | +85.3% |
| Q4 2023 | $2,940,662 | +13.6% | 36,200 | -12.6% | 0.42% | -22.1% |
| Q3 2023 | $2,587,564 | +618.9% | 41,400 | +652.7% | 0.53% | +1269.2% |
| Q2 2023 | $359,920 | – | 5,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 3,592,600 | $284,390,000 | 31.50% |
| Laurion Capital Management LP | 1,000,000 | $79,160,000 | 1.81% |
| Marathon Trading Investment Management LLC | 844,000 | $66,815,000 | 0.96% |
| Timber Hill LLC | 2,215,500 | $175,379,000 | 0.70% |
| Virtu KCG Holdings LLC | 99,300 | $7,698,000 | 0.13% |
| Citadel Advisors | 1,582,100 | $108,940,000 | 0.11% |
| SG Americas Securities, LLC | 995,800 | $1,235,000 | 0.01% |