SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 16 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 | $3,543,280 | -29.9% | 52,000 | -21.0% | 0.99% | -36.4% |
| Q1 2024 | $5,053,150 | +682.3% | 65,800 | +545.1% | 1.56% | +1608.8% |
| Q4 2023 | $645,966 | -80.8% | 10,200 | -78.8% | 0.09% | -86.9% |
| Q3 2023 | $3,359,516 | +593.7% | 48,200 | +551.4% | 0.69% | +1209.4% |
| Q2 2023 | $484,256 | – | 7,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 65,800 | $5,053,150 | 1.56% |
| SIMPLEX TRADING, LLC | 21,796,600 | $1,600,957 | 0.92% |
| Garda Capital Partners LP | 256,700 | $17,815,815 | 0.75% |
| Marathon Trading Investment Management LLC | 87,500 | $8,260,875 | 0.63% |
| JANE STREET GROUP, LLC | 13,290,100 | $1,147,529,821 | 0.24% |
| Optiver Holding B.V. | 3,358,600 | $317,085,426 | 0.17% |
| IMC-Chicago, LLC | 1,358,400 | $119,066,352 | 0.07% |
| Maven Securities LTD | 7,420 | $560,059 | 0.03% |
| JPMORGAN CHASE & CO | 1,693,400 | $147,248,254 | 0.01% |
| CIBC WORLD MARKETS CORP | 8,847 | $580,806 | 0.00% |