SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. 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 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $948,000 | -40.5% | 11,600 | -42.3% | 0.09% | +46.7% |
| Q2 2017 | $1,593,000 | -95.6% | 20,100 | -95.9% | 0.06% | -77.1% |
| Q1 2017 | $36,288,000 | -36.4% | 488,000 | -41.1% | 0.26% | 0.0% |
| Q4 2016 | $57,089,000 | -26.3% | 828,100 | -22.9% | 0.26% | -29.4% |
| Q3 2016 | $77,410,000 | +50.7% | 1,073,500 | +49.8% | 0.37% | +53.9% |
| Q2 2016 | $51,384,000 | -32.5% | 716,600 | -36.2% | 0.24% | -34.2% |
| Q1 2016 | $76,130,000 | +100.2% | 1,123,200 | +112.8% | 0.37% | +97.8% |
| Q4 2015 | $38,025,000 | -39.5% | 527,900 | -44.4% | 0.18% | -29.1% |
| Q3 2015 | $62,832,000 | +104.1% | 948,700 | +129.2% | 0.26% | +89.1% |
| Q2 2015 | $30,790,000 | -29.4% | 413,900 | -31.2% | 0.14% | -29.9% |
| Q1 2015 | $43,594,000 | -34.1% | 601,300 | -37.9% | 0.20% | -25.9% |
| Q4 2014 | $66,158,000 | +9.3% | 967,500 | +2.1% | 0.27% | +6.4% |
| Q3 2014 | $60,555,000 | +7.1% | 947,500 | +1.9% | 0.25% | -2.3% |
| Q2 2014 | $56,548,000 | -19.2% | 929,600 | -22.3% | 0.26% | -13.5% |
| Q1 2014 | $69,966,000 | -32.1% | 1,196,200 | -35.6% | 0.30% | -19.6% |
| Q4 2013 | $103,035,000 | +29.5% | 1,858,500 | +18.2% | 0.37% | +31.9% |
| Q3 2013 | $79,538,000 | -10.9% | 1,572,200 | -16.1% | 0.28% | -14.7% |
| Q2 2013 | $89,240,000 | – | 1,874,400 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 220,000 | $29,887,000 | 1.54% |
| Garda Capital Partners LP | 40,000 | $5,434,000 | 0.30% |
| Twin Tree Management, LP | 873,300 | $118,637,810 | 0.26% |
| Maven Securities LTD | 74,900 | $10,175,165 | 0.23% |
| IMC-Chicago, LLC | 212,500 | $28,868,125 | 0.04% |
| JANE STREET GROUP, LLC | 403,200 | $54,774,720 | 0.02% |
| Marathon Trading Investment Management LLC | 1,000 | $135,850 | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 400 | $3,498,800 | 0.01% |
| JPMORGAN CHASE & CO | 217,300 | $29,520 | 0.00% |
| SG Americas Securities, LLC | 60,000 | $41 | 0.00% |