SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 18 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $78,723 | +21.1% | 900 | 0.0% | 0.04% | +25.0% |
| Q3 2022 | $65,000 | +1.6% | 900 | 0.0% | 0.03% | +3.7% |
| Q2 2022 | $64,000 | -91.2% | 900 | -90.6% | 0.03% | -90.8% |
| Q1 2022 | $728,000 | +37.4% | 9,600 | +10.3% | 0.29% | +36.1% |
| Q4 2021 | $530,000 | +8.8% | 8,700 | 0.0% | 0.22% | +1.4% |
| Q3 2021 | $487,000 | -1.6% | 8,700 | 0.0% | 0.21% | -5.8% |
| Q2 2021 | $495,000 | +638.8% | 8,700 | +770.0% | 0.23% | +653.3% |
| Q1 2018 | $67,000 | – | 1,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 4,945,800 | $372,518,000 | 1.71% |
| Marathon Trading Investment Management LLC | 100,000 | $7,532,000 | 0.86% |
| SIMPLEX TRADING, LLC | 31,342 | $2,320,000 | 0.14% |
| Allianz Asset Management GmbH | 851,126 | $64,107,000 | 0.06% |
| JPMORGAN CHASE & CO | 2,219,900 | $140,993,000 | 0.03% |
| Hudson Bay Capital Management LP | 20,000 | $1,506,000 | 0.02% |
| SG Americas Securities, LLC | 2,854,100 | $813,000 | 0.01% |
| Sunnymeath Asset Management, Inc. | 100 | $5,000 | 0.01% |