SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 3 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $58,996,000 | -53.3% | 906,800 | -55.3% | 0.43% | -26.4% |
| Q4 2016 | $126,263,000 | +153.6% | 2,029,300 | +137.9% | 0.58% | +142.3% |
| Q3 2016 | $49,798,000 | +118.8% | 853,000 | +109.9% | 0.24% | +123.4% |
| Q2 2016 | $22,762,000 | +8.5% | 406,400 | +7.5% | 0.11% | +5.9% |
| Q1 2016 | $20,979,000 | -74.0% | 378,200 | -75.2% | 0.10% | -74.2% |
| Q4 2015 | $80,681,000 | +46.0% | 1,522,000 | +37.4% | 0.39% | +71.2% |
| Q3 2015 | $55,248,000 | +19.4% | 1,107,400 | +29.4% | 0.23% | +10.1% |
| Q2 2015 | $46,265,000 | +1.1% | 855,800 | +4.3% | 0.21% | +0.5% |
| Q1 2015 | $45,776,000 | -13.2% | 820,800 | -11.9% | 0.21% | -2.4% |
| Q4 2014 | $52,710,000 | +67.3% | 931,600 | +57.2% | 0.21% | +63.1% |
| Q3 2014 | $31,507,000 | +17.6% | 592,800 | +19.6% | 0.13% | +7.4% |
| Q2 2014 | $26,803,000 | -32.9% | 495,800 | -35.0% | 0.12% | -28.4% |
| Q1 2014 | $39,938,000 | -45.2% | 763,200 | -45.3% | 0.17% | -35.0% |
| Q4 2013 | $72,856,000 | -16.5% | 1,394,100 | -25.8% | 0.26% | -15.0% |
| Q3 2013 | $87,237,000 | +61.7% | 1,879,900 | +48.6% | 0.31% | +54.5% |
| Q2 2013 | $53,935,000 | – | 1,264,900 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 11,400 | $1,174,000 | 0.10% |
| Maven Securities LTD | 26,900 | $2,770,000 | 0.10% |
| Ancora Advisors LLC | 18,112 | $1,349,000 | 0.03% |
| Optiver Holding B.V. | 263,500 | $27,135,000 | 0.03% |
| Itau Unibanco Holding S.A. | 4,500 | $722,000 | 0.02% |
| JPMORGAN CHASE & CO | 621,000 | $63,951,000 | 0.01% |
| SG Americas Securities, LLC | 42,500 | $238,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |