SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,233,000 | -26.2% | 300,500 | -14.1% | 0.11% | -60.0% |
| Q3 2019 | $9,800,000 | +18.4% | 350,000 | +16.7% | 0.27% | +42.1% |
| Q2 2019 | $8,280,000 | +50.1% | 300,000 | +50.0% | 0.19% | +179.4% |
| Q3 2018 | $5,516,000 | +0.0% | 200,000 | 0.0% | 0.07% | -40.4% |
| Q1 2018 | $5,514,000 | -14.7% | 200,000 | -20.0% | 0.11% | -29.2% |
| Q3 2017 | $6,465,000 | +310.2% | 250,000 | +291.2% | 0.16% | +403.1% |
| Q2 2017 | $1,576,000 | -96.2% | 63,900 | -96.4% | 0.03% | -94.3% |
| Q1 2017 | $41,950,000 | +1620.7% | 1,767,800 | +1667.8% | 0.56% | +672.6% |
| Q2 2015 | $2,438,000 | +1.1% | 100,000 | 0.0% | 0.07% | +14.1% |
| Q1 2015 | $2,411,000 | -75.6% | 100,000 | -75.0% | 0.06% | -72.1% |
| Q4 2014 | $9,892,000 | -49.2% | 400,000 | -60.0% | 0.23% | -77.9% |
| Q2 2013 | $19,490,000 | – | 1,000,000 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 988,500 | $31,780,275 | 0.66% |
| Garda Capital Partners LP | 326,700 | $10,503,405 | 0.52% |
| Allianz Asset Management GmbH | 6,430,600 | $206,743,790 | 0.37% |
| JCSD Capital, LLC | 5,000 | $122,500 | 0.20% |
| JANE STREET GROUP, LLC | 9,945,800 | $319,757,470 | 0.13% |
| CIBC WORLD MARKETS CORP | 250,000 | $8,037,500 | 0.13% |
| Warberg Asset Management LLC | 20,000 | $643,000 | 0.13% |
| CTC LLC | 55,602 | $176,814,360 | 0.10% |
| Optiver Holding B.V. | 3,560,300 | $114,463,645 | 0.08% |
| IMC-Chicago, LLC | 2,156,400 | $69,328,260 | 0.08% |