SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y907. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,209,000 | -93.0% | 35,800 | -93.1% | 0.12% | -63.6% |
| Q1 2017 | $45,919,000 | -61.0% | 522,100 | -63.9% | 0.33% | -38.5% |
| Q4 2016 | $117,729,000 | +333.0% | 1,446,300 | +325.8% | 0.54% | +315.4% |
| Q3 2016 | $27,190,000 | -10.8% | 339,700 | -13.1% | 0.13% | -9.1% |
| Q2 2016 | $30,498,000 | +129.2% | 390,700 | +132.3% | 0.14% | +123.4% |
| Q1 2016 | $13,305,000 | -91.5% | 168,200 | -91.6% | 0.06% | -91.6% |
| Q4 2015 | $157,002,000 | -11.3% | 2,008,700 | -15.7% | 0.76% | +4.0% |
| Q3 2015 | $176,976,000 | +132.2% | 2,383,200 | +139.1% | 0.73% | +114.0% |
| Q2 2015 | $76,228,000 | +374.5% | 996,700 | +367.5% | 0.34% | +369.9% |
| Q1 2015 | $16,065,000 | -53.8% | 213,200 | -55.7% | 0.07% | -47.9% |
| Q4 2014 | $34,747,000 | -16.9% | 481,600 | -23.2% | 0.14% | -19.1% |
| Q3 2014 | $41,821,000 | +200.4% | 627,100 | +200.6% | 0.17% | +174.6% |
| Q2 2014 | $13,922,000 | -76.2% | 208,600 | -76.9% | 0.06% | -74.5% |
| Q1 2014 | $58,403,000 | -39.6% | 902,400 | -37.7% | 0.25% | -28.4% |
| Q4 2013 | $96,756,000 | -9.6% | 1,447,800 | -18.0% | 0.34% | -8.2% |
| Q3 2013 | $107,042,000 | +21.0% | 1,765,500 | +12.6% | 0.38% | +16.0% |
| Q2 2013 | $88,458,000 | – | 1,568,400 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rokos Capital Management LLP | 410,000 | $51,229,000 | 11.44% |
| Maven Securities LTD | 33,300 | $4,162,000 | 0.38% |
| JPMORGAN CHASE & CO | 676,400 | $84,834,000 | 0.02% |
| IMC-Chicago, LLC | 36,300 | $4,553,000 | 0.01% |
| SG Americas Securities, LLC | 431,500 | $992,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |