SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y903. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $679,000 | -95.5% | 12,400 | -95.7% | 0.03% | -76.4% |
| Q1 2017 | $15,199,000 | -36.6% | 285,100 | -42.5% | 0.11% | 0.0% |
| Q4 2016 | $23,977,000 | +35.0% | 495,800 | +33.4% | 0.11% | +29.4% |
| Q3 2016 | $17,760,000 | +38.9% | 371,700 | +26.1% | 0.08% | +41.7% |
| Q2 2016 | $12,785,000 | +664.7% | 294,800 | +682.0% | 0.06% | +650.0% |
| Q1 2016 | $1,672,000 | -43.6% | 37,700 | -45.5% | 0.01% | -42.9% |
| Q4 2015 | $2,964,000 | -44.4% | 69,200 | -48.7% | 0.01% | -36.4% |
| Q3 2015 | $5,333,000 | -45.3% | 135,000 | -42.7% | 0.02% | -50.0% |
| Q2 2015 | $9,758,000 | -41.0% | 235,700 | -40.9% | 0.04% | -41.3% |
| Q1 2015 | $16,535,000 | +111.4% | 399,000 | +110.9% | 0.08% | +141.9% |
| Q4 2014 | $7,823,000 | +50.8% | 189,200 | +45.5% | 0.03% | +47.6% |
| Q3 2014 | $5,187,000 | -57.0% | 130,000 | -58.7% | 0.02% | -61.8% |
| Q2 2014 | $12,065,000 | -68.3% | 314,600 | -69.9% | 0.06% | -65.8% |
| Q1 2014 | $38,029,000 | -54.2% | 1,046,200 | -54.9% | 0.16% | -45.6% |
| Q4 2013 | $82,981,000 | +115.7% | 2,321,800 | +93.4% | 0.30% | +119.3% |
| Q3 2013 | $38,470,000 | -57.4% | 1,200,700 | -59.3% | 0.14% | -59.2% |
| Q2 2013 | $90,299,000 | – | 2,952,400 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 7,275,000 | $538,277,000 | 14.10% |
| Marathon Trading Investment Management LLC | 19,900 | $1,473,000 | 0.17% |
| IMC-Chicago, LLC | 88,500 | $6,549,000 | 0.02% |
| JPMORGAN CHASE & CO | 150,000 | $11,100,000 | 0.00% |
| SG Americas Securities, LLC | 75,000 | $160,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |