Timber Hill LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. 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 0.1%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2017$490,000
-23.7%
8,100
-28.3%
0.03%
-46.7%
Q3 2017$642,000
-89.6%
11,300
-90.4%
0.06%
+33.3%
Q1 2017$6,190,000
-80.3%
118,100
-81.3%
0.04%
-68.8%
Q4 2016$31,468,000
+305.1%
633,158
+167.1%
0.14%
+289.2%
Q3 2016$7,767,000
-74.4%
237,015
-63.8%
0.04%
-73.9%
Q2 2016$30,320,000
+1.6%
654,300
-1.7%
0.14%
-1.4%
Q1 2016$29,839,000
-14.1%
665,900
-16.7%
0.14%
-14.8%
Q4 2015$34,719,000
-22.3%
799,600
-28.6%
0.17%
-8.6%
Q3 2015$44,702,000
+139.4%
1,119,800
+190.3%
0.18%
+120.2%
Q2 2015$18,669,000
-28.5%
385,800
-27.9%
0.08%
-28.8%
Q1 2015$26,097,000
+235.7%
535,000
+234.4%
0.12%
+280.6%
Q4 2014$7,773,000
-16.0%
160,000
-14.3%
0.03%
-18.4%
Q3 2014$9,258,000
-70.7%
186,700
-70.6%
0.04%
-73.4%
Q2 2014$31,551,000
+152.3%
635,600
+140.3%
0.14%
+169.8%
Q1 2014$12,506,000
-68.9%
264,500
-69.6%
0.05%
-63.2%
Q4 2013$40,267,000
+73.3%
871,200
+57.5%
0.14%
+75.6%
Q3 2013$23,240,000
-37.5%
553,200
-43.0%
0.08%
-39.7%
Q2 2013$37,187,000969,8000.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2015
NameSharesValueWeighting ↓
Allianz Asset Management GmbH 1,350,700$106,097,4850.18%
Ausbil Investment Management Ltd 100,000$180,0000.11%
JANE STREET GROUP, LLC 1,584,000$107,796,5760.04%
Ancora Advisors LLC 3,320$582,7840.02%
Marathon Trading Investment Management LLC 2,500$151,8950.01%
IMC-Chicago, LLC 164,000$11,138,5840.01%
Maven Securities LTD 11,100$871,9050.01%
GROUP ONE TRADING, L.P. 35,900$2,819,9450.01%
Itau Unibanco Holding S.A. 1,500$69,0140.00%
JPMORGAN CHASE & CO 265,000$20,815,7500.00%
View complete list of SELECT SECTOR SPDR TR shareholders