SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 19 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,664,491 | +42.5% | 1,093,700 | +28.2% | 0.01% | +37.5% |
Q2 2023 | $69,221,776 | +0.9% | 852,800 | +2.9% | 0.01% | 0.0% |
Q1 2023 | $68,625,000 | +21603.0% | 828,500 | -77.6% | 0.01% | -81.0% |
Q4 2022 | $316,201 | -99.9% | 3,697,300 | -43.1% | 0.04% | -35.4% |
Q3 2022 | $451,044,000 | +382.3% | 6,495,500 | +391.8% | 0.06% | +400.0% |
Q2 2022 | $93,520,000 | -52.1% | 1,320,800 | -48.7% | 0.01% | -43.5% |
Q1 2022 | $195,103,000 | +121.3% | 2,576,200 | +83.7% | 0.02% | +130.0% |
Q4 2021 | $88,153,000 | -16.0% | 1,402,300 | -25.4% | 0.01% | -23.1% |
Q3 2021 | $104,945,000 | +124.6% | 1,881,000 | +117.3% | 0.01% | +116.7% |
Q2 2021 | $46,733,000 | +15.3% | 865,800 | +4.8% | 0.01% | +20.0% |
Q1 2021 | $40,534,000 | -24.0% | 826,000 | -41.3% | 0.01% | -37.5% |
Q4 2020 | $53,310,000 | +81.3% | 1,406,600 | +55.1% | 0.01% | +60.0% |
Q3 2020 | $29,401,000 | -46.8% | 906,800 | -36.0% | 0.01% | -54.5% |
Q2 2020 | $55,243,000 | -27.7% | 1,417,800 | -44.6% | 0.01% | -38.9% |
Q1 2020 | $76,370,000 | -45.3% | 2,560,000 | +10.9% | 0.02% | -30.8% |
Q4 2019 | $139,578,000 | -4.8% | 2,308,500 | -5.6% | 0.03% | -10.3% |
Q3 2019 | $146,569,000 | +71.3% | 2,444,200 | +78.2% | 0.03% | +70.6% |
Q2 2019 | $85,561,000 | -34.9% | 1,371,500 | -32.0% | 0.02% | -37.0% |
Q1 2019 | $131,519,000 | -46.7% | 2,016,500 | -53.5% | 0.03% | -52.6% |
Q4 2018 | $246,841,000 | +144.3% | 4,338,100 | +208.2% | 0.06% | +200.0% |
Q3 2018 | $101,055,000 | -39.3% | 1,407,400 | -38.5% | 0.02% | -44.1% |
Q2 2018 | $166,431,000 | -6.5% | 2,289,500 | -15.8% | 0.03% | -10.5% |
Q1 2018 | $178,095,000 | -14.8% | 2,719,600 | -9.0% | 0.04% | -13.6% |
Q4 2017 | $208,936,000 | +31.0% | 2,989,400 | +25.1% | 0.04% | +25.7% |
Q3 2017 | $159,553,000 | +32.2% | 2,389,500 | +23.3% | 0.04% | +25.0% |
Q2 2017 | $120,647,000 | -32.6% | 1,937,259 | -38.1% | 0.03% | -31.7% |
Q1 2017 | $179,103,000 | +27.0% | 3,127,419 | +40.9% | 0.04% | +20.6% |
Q4 2016 | $140,993,000 | +205.3% | 2,219,900 | +197.7% | 0.03% | +209.1% |
Q3 2016 | $46,186,000 | +71.8% | 745,800 | +83.9% | 0.01% | +57.1% |
Q2 2016 | $26,890,000 | -59.7% | 405,600 | -62.4% | 0.01% | -58.8% |
Q1 2016 | $66,733,000 | +205.4% | 1,077,723 | +198.6% | 0.02% | +240.0% |
Q4 2015 | $21,853,000 | – | 360,905 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 20,050,600 | $1,319,252,000 | 1.40% |
Noked Capital LTD | 7,468 | $4,555,000 | 1.05% |
Noked Israel Ltd | 7,468 | $4,555,000 | 1.05% |
JANE STREET GROUP, LLC | 22,673,100 | $1,619,766,000 | 0.69% |
Marathon Trading Investment Management LLC | 31,500 | $2,223,000 | 0.25% |
Twin Tree Management, LP | 1,278,000 | $90,319,000 | 0.14% |
HITE Hedge Asset Management LLC | 7,250 | $1,503,000 | 0.14% |
IMC-Chicago, LLC | 1,364,000 | $97,286,000 | 0.14% |
CTC LLC | 29,473 | $210,643,000 | 0.13% |
Allianz Asset Management GmbH | 450,120 | $32,188,000 | 0.03% |