SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $434,000 | -27.2% | 6,000 | -31.0% | 0.03% | -49.1% |
| Q3 2017 | $596,000 | -83.6% | 8,700 | -87.6% | 0.06% | -59.9% |
| Q2 2017 | $3,637,000 | -97.3% | 70,000 | -96.3% | 0.14% | -85.7% |
| Q1 2017 | $132,936,000 | -44.5% | 1,901,800 | -40.2% | 0.96% | -12.5% |
| Q4 2016 | $239,344,000 | +13.3% | 3,177,700 | +6.2% | 1.10% | +8.4% |
| Q3 2016 | $211,336,000 | +18.4% | 2,993,000 | +14.4% | 1.01% | +21.0% |
| Q2 2016 | $178,461,000 | +67.1% | 2,615,200 | +51.6% | 0.84% | +62.8% |
| Q1 2016 | $106,773,000 | +85.3% | 1,725,200 | +29.6% | 0.51% | +83.6% |
| Q4 2015 | $57,614,000 | -40.4% | 1,331,200 | -15.8% | 0.28% | -30.2% |
| Q3 2015 | $96,714,000 | +43.4% | 1,580,300 | -2.9% | 0.40% | +32.3% |
| Q2 2015 | $67,447,000 | -30.5% | 1,626,800 | +30.0% | 0.30% | -30.8% |
| Q1 2015 | $97,084,000 | -44.6% | 1,251,400 | -43.5% | 0.44% | -37.9% |
| Q4 2014 | $175,379,000 | +42.9% | 2,215,500 | +63.5% | 0.70% | +39.1% |
| Q3 2014 | $122,763,000 | -15.0% | 1,354,700 | -6.1% | 0.51% | -22.5% |
| Q2 2014 | $144,484,000 | -35.8% | 1,443,400 | -42.9% | 0.65% | -31.4% |
| Q1 2014 | $225,108,000 | -34.1% | 2,527,600 | -34.5% | 0.95% | -21.8% |
| Q4 2013 | $341,711,000 | +50.7% | 3,860,700 | +41.2% | 1.22% | +53.1% |
| Q3 2013 | $226,740,000 | -23.8% | 2,734,800 | -28.0% | 0.80% | -27.0% |
| Q2 2013 | $297,368,000 | – | 3,797,800 | – | 1.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,580,300 | $96,714,000 | 0.40% |
| Virtu KCG Holdings LLC | 152,200 | $9,085,000 | 0.15% |
| SIMPLEX TRADING, LLC | 12,234 | $1,141,000 | 0.08% |
| Citadel Advisors | 1,489,800 | $83,910,000 | 0.08% |
| JPMORGAN CHASE & CO | 3,891,472 | $238,158,000 | 0.06% |
| Catalyst Capital Advisors LLC | 385 | $78,000 | 0.01% |
| SG Americas Securities, LLC | 857,900 | $426,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 1,500 | $31,000 | 0.00% |