SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y909. A total of 5 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $719,000 | -23.8% | 8,800 | -26.1% | 0.07% | +86.1% |
| Q2 2017 | $943,000 | -97.0% | 11,900 | -97.2% | 0.04% | -84.2% |
| Q1 2017 | $31,491,000 | -51.5% | 423,500 | -55.0% | 0.23% | -23.5% |
| Q4 2016 | $64,866,000 | +47.5% | 940,900 | +54.3% | 0.30% | +41.2% |
| Q3 2016 | $43,973,000 | +31.0% | 609,800 | +30.2% | 0.21% | +33.5% |
| Q2 2016 | $33,572,000 | +50.8% | 468,200 | +42.5% | 0.16% | +47.7% |
| Q1 2016 | $22,266,000 | +173.8% | 328,500 | +191.0% | 0.11% | +167.5% |
| Q4 2015 | $8,132,000 | -56.3% | 112,900 | -59.9% | 0.04% | -48.1% |
| Q3 2015 | $18,624,000 | -19.8% | 281,200 | -9.9% | 0.08% | -26.0% |
| Q2 2015 | $23,225,000 | -52.0% | 312,200 | -53.3% | 0.10% | -52.5% |
| Q1 2015 | $48,430,000 | +12.8% | 668,000 | +6.4% | 0.22% | +26.6% |
| Q4 2014 | $42,929,000 | +192.9% | 627,800 | +173.8% | 0.17% | +183.6% |
| Q3 2014 | $14,655,000 | +3.1% | 229,300 | -1.9% | 0.06% | -4.7% |
| Q2 2014 | $14,216,000 | -46.5% | 233,700 | -48.6% | 0.06% | -43.4% |
| Q1 2014 | $26,590,000 | -27.5% | 454,600 | -31.3% | 0.11% | -13.7% |
| Q4 2013 | $36,690,000 | -13.4% | 661,800 | -21.0% | 0.13% | -12.1% |
| Q3 2013 | $42,369,000 | -2.6% | 837,500 | -8.3% | 0.15% | -6.3% |
| Q2 2013 | $43,482,000 | – | 913,300 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 281,200 | $18,624,000 | 0.08% |
| Citadel Advisors | 366,500 | $24,273,000 | 0.02% |
| Virtu KCG Holdings LLC | 11,700 | $775,000 | 0.01% |
| Catalyst Capital Advisors LLC | 150 | $62,000 | 0.01% |
| SG Americas Securities, LLC | 28,300 | $45,000 | 0.00% |