SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 5.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,667,000 | +16.7% | 251,900 | +23.5% | 0.47% | -47.8% |
| Q4 2015 | $4,858,000 | -23.4% | 203,900 | -27.2% | 0.90% | +84.9% |
| Q3 2015 | $6,344,000 | -93.3% | 280,000 | -92.8% | 0.49% | -91.8% |
| Q2 2015 | $95,369,000 | +57.5% | 3,911,800 | +55.7% | 5.95% | +79.6% |
| Q1 2015 | $60,564,000 | -6.9% | 2,512,000 | -4.5% | 3.31% | -13.3% |
| Q4 2014 | $65,074,000 | -22.8% | 2,631,400 | -27.6% | 3.82% | -27.0% |
| Q3 2014 | $84,266,000 | +1.2% | 3,636,900 | -0.7% | 5.24% | -49.3% |
| Q2 2014 | $83,260,000 | -15.2% | 3,661,400 | -16.7% | 10.32% | -27.0% |
| Q1 2014 | $98,155,000 | +62.9% | 4,393,700 | +59.4% | 14.14% | +46.0% |
| Q4 2013 | $60,270,000 | -82.2% | 2,757,100 | -83.8% | 9.68% | -70.4% |
| Q3 2013 | $338,908,000 | – | 17,022,000 | – | 32.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 5,530,000 | $152,462,000 | 1.99% |
| Marathon Trading Investment Management LLC | 242,900 | $6,697,000 | 0.56% |
| Allianz Asset Management GmbH | 18,390,468 | $507,025,000 | 0.48% |
| Hudson Bay Capital Management LP | 200,000 | $5,514,000 | 0.11% |
| TLP GROUP LLC | 113,300 | $105,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 211 | $582,000 | 0.07% |
| All Terrain Financial Advisors, LLC | 2,000 | $55,000 | 0.02% |
| SG Americas Securities, LLC | 2,584,100 | $1,850,000 | 0.02% |
| JPMORGAN CHASE & CO | 1,450,000 | $39,977,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5 | $0 | 0.00% |