SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,996,000 | -91.3% | 80,900 | -91.6% | 0.08% | -54.8% |
| Q1 2017 | $22,926,000 | -74.5% | 966,100 | -75.0% | 0.17% | -59.8% |
| Q4 2016 | $90,022,000 | +715.4% | 3,871,900 | +576.9% | 0.41% | +679.2% |
| Q3 2016 | $11,040,000 | +1871.4% | 572,036 | +2234.8% | 0.05% | +1666.7% |
| Q2 2016 | $560,000 | +72.8% | 24,500 | +70.1% | 0.00% | +50.0% |
| Q1 2016 | $324,000 | -97.4% | 14,400 | -97.3% | 0.00% | -96.7% |
| Q4 2015 | $12,556,000 | -48.4% | 526,900 | -50.9% | 0.06% | -39.6% |
| Q3 2015 | $24,330,000 | -46.7% | 1,073,700 | -42.7% | 0.10% | -50.7% |
| Q2 2015 | $45,647,000 | -28.1% | 1,872,300 | -28.9% | 0.20% | -28.6% |
| Q1 2015 | $63,496,000 | -35.3% | 2,633,600 | -33.7% | 0.29% | -27.3% |
| Q4 2014 | $98,195,000 | +38.3% | 3,970,700 | +29.5% | 0.40% | +34.8% |
| Q3 2014 | $71,021,000 | +68.9% | 3,065,200 | +65.8% | 0.29% | +54.2% |
| Q2 2014 | $42,037,000 | -36.6% | 1,848,600 | -37.7% | 0.19% | -32.4% |
| Q1 2014 | $66,278,000 | +13.8% | 2,966,800 | +11.3% | 0.28% | +35.1% |
| Q4 2013 | $58,250,000 | -32.4% | 2,664,700 | -38.4% | 0.21% | -31.4% |
| Q3 2013 | $86,175,000 | -16.0% | 4,329,300 | -18.0% | 0.30% | -19.4% |
| Q2 2013 | $102,642,000 | – | 5,278,600 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 300,000 | $6,798,000 | 2.56% |
| CMT Asset Management Ltd | 1,460,000 | $33,084,000 | 1.86% |
| Timber Hill LLC | 1,073,700 | $24,330,000 | 0.10% |
| Virtu KCG Holdings LLC | 249,700 | $5,658,000 | 0.09% |
| Citadel Advisors | 2,313,800 | $52,431,000 | 0.05% |
| SG Americas Securities, LLC | 2,452,600 | $505,000 | 0.00% |
| JPMORGAN CHASE & CO | 512,300 | $11,609,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 2,000 | $7,000 | 0.00% |
| Catalyst Capital Advisors LLC | 400 | $1,000 | 0.00% |