SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,815,750 | -5.2% | 265,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,960,550 | +2.7% | 265,000 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $21,375,000 | +94622.1% | 265,000 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $22,566 | -99.5% | 290,500 | +361.8% | 0.00% | +200.0% |
| Q2 2022 | $4,629,000 | -77.5% | 62,900 | -81.2% | 0.00% | -75.0% |
| Q4 2019 | $20,594,000 | +5.5% | 335,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,514,000 | +0.3% | 335,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,451,000 | +6.1% | 335,300 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $18,332,000 | -15.3% | 330,300 | -22.9% | 0.00% | -20.0% |
| Q4 2018 | $21,633,000 | -7.4% | 428,200 | +6.2% | 0.01% | +25.0% |
| Q3 2018 | $23,357,000 | +39.4% | 403,200 | +39.8% | 0.00% | +33.3% |
| Q2 2018 | $16,753,000 | -58.3% | 288,500 | -59.1% | 0.00% | -66.7% |
| Q1 2018 | $40,165,000 | -60.6% | 705,400 | -58.1% | 0.01% | -57.1% |
| Q4 2017 | $101,999,000 | +15.4% | 1,685,100 | +8.3% | 0.02% | +10.5% |
| Q3 2017 | $88,375,000 | +253.7% | 1,555,900 | +235.0% | 0.02% | +216.7% |
| Q2 2017 | $24,989,000 | +99.2% | 464,400 | +94.0% | 0.01% | +100.0% |
| Q1 2017 | $12,547,000 | +3.2% | 239,400 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $12,162,000 | +8.4% | 244,700 | +4.1% | 0.00% | 0.0% |
| Q3 2016 | $11,221,000 | -14.7% | 235,000 | -17.3% | 0.00% | 0.0% |
| Q2 2016 | $13,161,000 | +30507.0% | 284,000 | +28300.0% | 0.00% | – |
| Q4 2015 | $43,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $39,960,000 | – | 1,001,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eisler Capital (UK) Ltd. | 110,361 | $5,874,000 | 0.19% |
| Marathon Trading Investment Management LLC | 14,100 | $576,000 | 0.06% |
| Ancora Advisors LLC | 2,100 | $921,000 | 0.03% |
| JANE STREET GROUP, LLC | 1,006,800 | $54,447,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 169,600 | $12,483,000 | 0.02% |
| Optiver Holding B.V. | 54,900 | $4,041,000 | 0.00% |
| Allianz Asset Management GmbH | 11,100 | $817,000 | 0.00% |
| JPMORGAN CHASE & CO | 62,900 | $4,629,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |