SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y900. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,112,000 | -85.1% | 40,300 | -85.9% | 0.02% | -76.9% |
| Q4 2016 | $14,219,000 | +245.9% | 286,100 | +128.0% | 0.06% | +225.0% |
| Q3 2016 | $4,111,000 | -59.1% | 125,459 | -42.1% | 0.02% | -57.4% |
| Q2 2016 | $10,047,000 | -17.2% | 216,800 | -20.0% | 0.05% | -19.0% |
| Q1 2016 | $12,139,000 | -34.3% | 270,900 | -36.3% | 0.06% | -35.6% |
| Q4 2015 | $18,471,000 | +49.1% | 425,400 | +37.1% | 0.09% | +76.5% |
| Q3 2015 | $12,387,000 | +51.7% | 310,300 | +83.8% | 0.05% | +37.8% |
| Q2 2015 | $8,168,000 | -37.6% | 168,800 | -37.1% | 0.04% | -37.3% |
| Q1 2015 | $13,088,000 | +306.3% | 268,300 | +304.7% | 0.06% | +353.8% |
| Q4 2014 | $3,221,000 | -70.2% | 66,300 | -69.6% | 0.01% | -71.1% |
| Q3 2014 | $10,821,000 | -56.8% | 218,200 | -56.8% | 0.04% | -60.2% |
| Q2 2014 | $25,068,000 | +9.7% | 505,000 | +4.5% | 0.11% | +16.5% |
| Q1 2014 | $22,850,000 | -5.3% | 483,300 | -7.4% | 0.10% | +12.8% |
| Q4 2013 | $24,136,000 | -12.7% | 522,200 | -20.6% | 0.09% | -11.3% |
| Q3 2013 | $27,634,000 | -18.9% | 657,800 | -25.9% | 0.10% | -22.4% |
| Q2 2013 | $34,062,000 | – | 888,300 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 310,300 | $12,387,000 | 0.05% |
| JPMORGAN CHASE & CO | 2,000,000 | $79,840,000 | 0.02% |
| Citadel Advisors | 231,900 | $9,257,000 | 0.01% |
| SG Americas Securities, LLC | 610,800 | $25,000 | 0.00% |