SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. A total of 4 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $410,000 | -99.4% | 7,500 | -99.4% | 0.02% | -97.1% |
| Q1 2017 | $71,339,000 | +2438.8% | 1,338,200 | +2203.3% | 0.52% | +3869.2% |
| Q4 2016 | $2,810,000 | -70.4% | 58,100 | -70.7% | 0.01% | -71.1% |
| Q3 2016 | $9,484,000 | +95.6% | 198,500 | +77.5% | 0.04% | +95.7% |
| Q2 2016 | $4,849,000 | -48.5% | 111,800 | -47.3% | 0.02% | -48.9% |
| Q1 2016 | $9,413,000 | +104.8% | 212,200 | +97.8% | 0.04% | +104.5% |
| Q4 2015 | $4,596,000 | -57.3% | 107,300 | -60.6% | 0.02% | -51.1% |
| Q3 2015 | $10,752,000 | -49.1% | 272,200 | -46.7% | 0.04% | -52.6% |
| Q2 2015 | $21,139,000 | +38.6% | 510,600 | +38.7% | 0.10% | +37.7% |
| Q1 2015 | $15,254,000 | +325.5% | 368,100 | +324.6% | 0.07% | +392.9% |
| Q4 2014 | $3,585,000 | +4.1% | 86,700 | +0.5% | 0.01% | 0.0% |
| Q3 2014 | $3,443,000 | -86.6% | 86,300 | -87.1% | 0.01% | -87.9% |
| Q2 2014 | $25,698,000 | +20.0% | 670,100 | +13.7% | 0.12% | +27.5% |
| Q1 2014 | $21,417,000 | -61.8% | 589,200 | -62.4% | 0.09% | -54.5% |
| Q4 2013 | $56,055,000 | +147.7% | 1,568,400 | +122.0% | 0.20% | +153.2% |
| Q3 2013 | $22,633,000 | -26.1% | 706,400 | -29.4% | 0.08% | -29.5% |
| Q2 2013 | $30,619,000 | – | 1,001,100 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 539,000 | $67,073,160 | 1.52% |
| Garda Capital Partners LP | 108,500 | $13,501,740 | 0.74% |
| Twin Tree Management, LP | 1,512,600 | $188,227,948 | 0.41% |
| JANE STREET GROUP, LLC | 984,600 | $122,523,624 | 0.06% |
| IMC-Chicago, LLC | 289,000 | $35,963,160 | 0.06% |
| Marathon Trading Investment Management LLC | 3,100 | $385,764 | 0.05% |
| JPMORGAN CHASE & CO | 133,400 | $16,600 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |