SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $296,000 | -76.5% | 3,000 | -78.6% | 0.02% | -83.8% |
| Q3 2017 | $1,261,000 | -11.5% | 14,000 | -11.9% | 0.12% | +116.7% |
| Q2 2017 | $1,425,000 | -98.8% | 15,900 | -98.8% | 0.05% | -93.6% |
| Q1 2017 | $116,525,000 | -20.5% | 1,324,900 | -26.4% | 0.84% | +25.3% |
| Q4 2016 | $146,553,000 | +211.0% | 1,800,400 | +205.8% | 0.67% | +197.3% |
| Q3 2016 | $47,128,000 | +0.5% | 588,800 | -2.0% | 0.23% | +2.7% |
| Q2 2016 | $46,883,000 | +17.3% | 600,600 | +18.9% | 0.22% | +14.6% |
| Q1 2016 | $39,953,000 | -39.7% | 505,100 | -40.4% | 0.19% | -40.4% |
| Q4 2015 | $66,257,000 | -21.0% | 847,700 | -25.0% | 0.32% | -7.5% |
| Q3 2015 | $83,884,000 | +14.9% | 1,129,600 | +18.3% | 0.35% | +6.1% |
| Q2 2015 | $73,023,000 | +41.3% | 954,800 | +39.2% | 0.33% | +40.8% |
| Q1 2015 | $51,675,000 | +163.8% | 685,800 | +152.6% | 0.23% | +194.9% |
| Q4 2014 | $19,589,000 | -26.6% | 271,500 | -32.2% | 0.08% | -28.2% |
| Q3 2014 | $26,689,000 | +24.5% | 400,200 | +24.6% | 0.11% | +13.4% |
| Q2 2014 | $21,430,000 | -49.7% | 321,100 | -51.2% | 0.10% | -46.1% |
| Q1 2014 | $42,625,000 | -53.6% | 658,600 | -52.1% | 0.18% | -45.1% |
| Q4 2013 | $91,898,000 | -15.3% | 1,375,100 | -23.1% | 0.33% | -13.9% |
| Q3 2013 | $108,461,000 | +66.9% | 1,788,900 | +55.3% | 0.38% | +60.1% |
| Q2 2013 | $64,967,000 | – | 1,151,900 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 100,000 | $14,954,000 | 1.51% |
| Maven Securities LTD | 157,800 | $23,597,412 | 0.49% |
| Garda Capital Partners LP | 55,900 | $8,359,286 | 0.41% |
| CenterStar Asset Management, LLC | 7,100 | $1,061,734 | 0.39% |
| Marathon Trading Investment Management LLC | 9,700 | $1,450,538 | 0.11% |
| JANE STREET GROUP, LLC | 740,900 | $110,794,186 | 0.04% |
| IMC-Chicago, LLC | 235,400 | $35,201,716 | 0.04% |
| Allianz Asset Management GmbH | 59,000 | $8,822,860 | 0.02% |
| Ancora Advisors LLC | 1,250 | $268,737 | 0.01% |
| HRT FINANCIAL LP | 3,000 | $448 | 0.01% |