SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $246,662,071 | +167.4% | 7,436,300 | +171.8% | 0.03% | +170.0% |
Q2 2023 | $92,244,044 | +24.5% | 2,736,400 | +18.7% | 0.01% | +11.1% |
Q1 2023 | $74,109,000 | +46047.1% | 2,305,100 | -50.9% | 0.01% | -57.1% |
Q4 2022 | $160,593 | -99.9% | 4,695,700 | -13.2% | 0.02% | -12.5% |
Q3 2022 | $164,269,000 | +6.0% | 5,410,700 | +9.8% | 0.02% | +9.1% |
Q2 2022 | $154,998,000 | -61.9% | 4,928,400 | -53.6% | 0.02% | -55.1% |
Q1 2022 | $407,349,000 | +46.5% | 10,630,200 | +49.3% | 0.05% | +53.1% |
Q4 2021 | $278,095,000 | -11.7% | 7,121,500 | -15.2% | 0.03% | -17.9% |
Q3 2021 | $315,038,000 | -37.1% | 8,394,300 | -38.5% | 0.04% | -35.0% |
Q2 2021 | $500,819,000 | -1.6% | 13,650,000 | -8.7% | 0.06% | -11.8% |
Q1 2021 | $508,809,000 | +4.2% | 14,943,000 | -9.8% | 0.07% | -5.6% |
Q4 2020 | $488,410,000 | -1.8% | 16,567,500 | -20.9% | 0.07% | -14.3% |
Q3 2020 | $497,496,000 | -6.6% | 20,947,200 | -9.0% | 0.08% | -18.4% |
Q2 2020 | $532,718,000 | +14.5% | 23,021,500 | +3.0% | 0.10% | -5.5% |
Q1 2020 | $465,135,000 | -33.4% | 22,340,800 | -1.6% | 0.11% | -16.2% |
Q4 2019 | $698,518,000 | +22.7% | 22,693,900 | +11.7% | 0.13% | +15.0% |
Q3 2019 | $569,100,000 | +3.1% | 20,325,000 | +0.2% | 0.11% | +4.6% |
Q2 2019 | $551,813,000 | -5.2% | 20,279,800 | -10.5% | 0.11% | -9.2% |
Q1 2019 | $582,242,000 | +318.2% | 22,646,500 | +287.4% | 0.12% | +271.9% |
Q4 2018 | $139,240,000 | +172.3% | 5,845,500 | +215.3% | 0.03% | +220.0% |
Q3 2018 | $51,139,000 | -80.3% | 1,854,200 | -81.0% | 0.01% | -81.1% |
Q2 2018 | $259,409,000 | +548.9% | 9,755,900 | +572.8% | 0.05% | +488.9% |
Q1 2018 | $39,977,000 | -65.9% | 1,450,000 | -65.5% | 0.01% | -64.0% |
Q4 2017 | $117,141,000 | +180.2% | 4,197,100 | +158.4% | 0.02% | +177.8% |
Q3 2017 | $41,812,000 | -1.8% | 1,624,400 | -5.8% | 0.01% | -10.0% |
Q2 2017 | $42,558,000 | -77.5% | 1,725,100 | -78.3% | 0.01% | -76.7% |
Q1 2017 | $188,949,000 | -33.7% | 7,962,450 | -35.0% | 0.04% | -36.8% |
Q4 2016 | $284,929,000 | +131.2% | 12,255,000 | +127.1% | 0.07% | +119.4% |
Q2 2016 | $123,218,000 | -63.2% | 5,397,200 | -63.8% | 0.03% | -64.0% |
Q1 2016 | $335,174,000 | +1214.6% | 14,890,000 | +1288.7% | 0.09% | +1333.3% |
Q4 2015 | $25,497,000 | – | 1,072,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JCSD Capital, LLC | 7,500 | $255,000 | 0.52% |
Maven Securities LTD | 1,347,000 | $44,679,990 | 0.51% |
Allianz Asset Management GmbH | 9,053,300 | $300,297,961 | 0.51% |
Garda Capital Partners LP | 63,900 | $2,119,563 | 0.10% |
JANE STREET GROUP, LLC | 8,744,100 | $290,041,797 | 0.09% |
IMC-Chicago, LLC | 2,841,100 | $94,239,287 | 0.08% |
Marathon Trading Investment Management LLC | 29,300 | $971,881 | 0.08% |
Optiver Holding B.V. | 3,462,200 | $114,841,174 | 0.08% |
CTC LLC | 23,891 | $79,246,447 | 0.05% |
JPMORGAN CHASE & CO | 7,436,300 | $246,662,071 | 0.03% |