SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $24 | -100.0% | 10,500 | -97.3% | 0.00% | -100.0% |
| Q4 2020 | $107,000 | -86.6% | 382,900 | 0.0% | 0.00% | -80.0% |
| Q3 2020 | $799,000 | -62.8% | 382,900 | -20.7% | 0.01% | -72.2% |
| Q2 2020 | $2,150,000 | -57.1% | 482,900 | -29.3% | 0.02% | -61.7% |
| Q1 2020 | $5,009,000 | +296.9% | 682,900 | -71.4% | 0.05% | +291.7% |
| Q4 2019 | $1,262,000 | +68.0% | 2,391,100 | +304.5% | 0.01% | +100.0% |
| Q3 2019 | $751,000 | +138.4% | 591,100 | +146.3% | 0.01% | +200.0% |
| Q2 2019 | $315,000 | +24.5% | 240,000 | +118.2% | 0.00% | 0.0% |
| Q1 2019 | $253,000 | -67.2% | 110,000 | -76.6% | 0.00% | -71.4% |
| Q4 2018 | $771,000 | +364.5% | 470,100 | +19.0% | 0.01% | +600.0% |
| Q3 2018 | $166,000 | -11.7% | 395,100 | +9.7% | 0.00% | -50.0% |
| Q2 2018 | $188,000 | -39.5% | 360,100 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | -12.6% | 369,300 | -68.1% | 0.00% | -33.3% |
| Q4 2017 | $356,000 | -28.9% | 1,157,900 | +5.8% | 0.00% | -25.0% |
| Q3 2017 | $501,000 | +13.9% | 1,094,400 | +235.7% | 0.00% | 0.0% |
| Q2 2017 | $440,000 | -25.9% | 326,000 | -0.0% | 0.00% | -20.0% |
| Q1 2017 | $594,000 | -36.3% | 326,100 | +10.1% | 0.01% | -37.5% |
| Q4 2016 | $933,000 | +1973.3% | 296,100 | -2.1% | 0.01% | – |
| Q2 2016 | $45,000 | -98.7% | 302,600 | -66.1% | 0.00% | -100.0% |
| Q4 2015 | $3,334,000 | -43.3% | 893,000 | 0.0% | 0.02% | -31.4% |
| Q3 2015 | $5,876,000 | +244.2% | 893,000 | +24.4% | 0.04% | +218.2% |
| Q2 2015 | $1,707,000 | +277.7% | 718,000 | +378.7% | 0.01% | +266.7% |
| Q1 2015 | $452,000 | +444.6% | 150,000 | -88.7% | 0.00% | – |
| Q4 2014 | $83,000 | -70.3% | 1,333,300 | -0.7% | 0.00% | -100.0% |
| Q3 2014 | $279,000 | +33.5% | 1,342,600 | +29.4% | 0.00% | +100.0% |
| Q2 2014 | $209,000 | -62.2% | 1,037,500 | -0.8% | 0.00% | -50.0% |
| Q1 2014 | $553,000 | -43.3% | 1,045,900 | -26.9% | 0.00% | -50.0% |
| Q4 2013 | $975,000 | +126.7% | 1,431,500 | +232.5% | 0.00% | +100.0% |
| Q3 2013 | $430,000 | -74.6% | 430,500 | -65.4% | 0.00% | -75.0% |
| Q2 2013 | $1,693,000 | – | 1,245,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Allianz Asset Management GmbH | 1,350,700 | $106,097,485 | 0.18% |
| Ausbil Investment Management Ltd | 100,000 | $180,000 | 0.11% |
| JANE STREET GROUP, LLC | 1,584,000 | $107,796,576 | 0.04% |
| Ancora Advisors LLC | 3,320 | $582,784 | 0.02% |
| Marathon Trading Investment Management LLC | 2,500 | $151,895 | 0.01% |
| IMC-Chicago, LLC | 164,000 | $11,138,584 | 0.01% |
| Maven Securities LTD | 11,100 | $871,905 | 0.01% |
| GROUP ONE TRADING, L.P. | 35,900 | $2,819,945 | 0.01% |
| Itau Unibanco Holding S.A. | 1,500 | $69,014 | 0.00% |
| JPMORGAN CHASE & CO | 265,000 | $20,815,750 | 0.00% |