SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $489 | -14.1% | 14,500 | -13.7% | 0.04% | -21.8% |
| Q4 2023 | $569 | -45.1% | 16,800 | -46.3% | 0.06% | -49.1% |
| Q3 2023 | $1,036 | -35.9% | 31,300 | -35.2% | 0.11% | -33.3% |
| Q2 2023 | $1,615 | -35.0% | 48,300 | -34.6% | 0.16% | -50.2% |
| Q4 2022 | $2,486 | -99.9% | 73,800 | +48.2% | 0.32% | +55.5% |
| Q3 2022 | $1,668,000 | +246.8% | 49,800 | +283.1% | 0.21% | +354.3% |
| Q1 2022 | $481,000 | -3.2% | 13,000 | -10.3% | 0.05% | -2.1% |
| Q4 2021 | $497,000 | -98.7% | 14,500 | -83.7% | 0.05% | -99.1% |
| Q3 2021 | $38,962,000 | +19093.1% | 88,800 | +1168.6% | 5.26% | +24952.4% |
| Q1 2021 | $203,000 | +40.0% | 7,000 | +40.0% | 0.02% | +5.0% |
| Q2 2020 | $145,000 | – | 5,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 3,000,000 | $71,460,000 | 3.74% |
| Mint Tower Capital Management B.V. | 700 | $1,667,000 | 0.21% |
| TLP GROUP LLC | 15,000 | $27,000 | 0.10% |
| Assenagon Asset Management S.A. | 350,000 | $8,337,000 | 0.09% |
| IMC-Chicago, LLC | 803,900 | $19,149,000 | 0.06% |
| JPMORGAN CHASE & CO | 8,172,500 | $194,669,000 | 0.04% |
| Marathon Trading Investment Management LLC | 31,800 | $757,000 | 0.04% |
| SG Americas Securities, LLC | 2,512,700 | $344,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 100 | $7,000 | 0.00% |