SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $412,000 | -55.4% | 5,700 | -57.8% | 0.03% | -68.6% |
| Q3 2017 | $924,000 | -24.3% | 13,500 | -28.2% | 0.09% | +87.0% |
| Q2 2017 | $1,220,000 | -99.0% | 18,800 | -98.9% | 0.05% | -94.7% |
| Q1 2017 | $119,096,000 | -68.0% | 1,703,800 | -65.6% | 0.86% | -49.6% |
| Q4 2016 | $372,518,000 | +14.6% | 4,945,800 | +7.4% | 1.71% | +9.7% |
| Q3 2016 | $325,110,000 | +87.6% | 4,604,300 | +81.3% | 1.56% | +91.6% |
| Q2 2016 | $173,323,000 | +86.6% | 2,539,900 | +69.3% | 0.81% | +81.9% |
| Q1 2016 | $92,866,000 | -22.5% | 1,500,500 | -45.8% | 0.45% | -23.2% |
| Q4 2015 | $119,782,000 | +54.3% | 2,767,600 | +118.2% | 0.58% | +80.7% |
| Q3 2015 | $77,626,000 | -60.0% | 1,268,400 | -50.9% | 0.32% | -63.1% |
| Q2 2015 | $194,191,000 | +47.4% | 2,583,700 | +52.1% | 0.87% | +46.7% |
| Q1 2015 | $131,762,000 | +150.3% | 1,698,400 | +52.3% | 0.60% | +180.7% |
| Q4 2014 | $52,646,000 | -38.1% | 1,114,900 | -44.9% | 0.21% | -39.8% |
| Q3 2014 | $85,098,000 | -7.3% | 2,021,800 | -2.5% | 0.35% | -15.2% |
| Q2 2014 | $91,764,000 | +31.8% | 2,073,300 | +23.4% | 0.42% | +40.7% |
| Q1 2014 | $69,649,000 | -77.7% | 1,679,900 | -52.4% | 0.30% | -73.5% |
| Q4 2013 | $312,405,000 | +215.9% | 3,529,600 | +33.4% | 1.11% | +221.0% |
| Q3 2013 | $98,908,000 | -62.4% | 2,646,800 | -21.2% | 0.35% | -64.0% |
| Q2 2013 | $262,908,000 | – | 3,357,700 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | $72,020,000 | 19.42% |
| Philosophy Capital Management LLC | 7,000 | $50,414,000 | 5.11% |
| Noked Israel Ltd | 8,266 | $8,448,000 | 2.05% |
| EHP Funds Inc. | 100,000 | $7,202,000 | 1.46% |
| SIMPLEX TRADING, LLC | 19,770,100 | $1,237,478,000 | 1.40% |
| Noked Capital LTD | 8,266 | $8,448,000 | 0.89% |
| JANE STREET GROUP, LLC | 19,101,500 | $1,367,323,000 | 0.60% |
| CTC LLC | 33,215 | $239,112,000 | 0.15% |
| IMC-Chicago, LLC | 1,535,800 | $109,273,000 | 0.14% |
| Twin Tree Management, LP | 892,700 | $62,103,000 | 0.12% |