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 | $32,517,000 | -33.4% | 450,000 | -47.5% | 0.70% | +6.6% |
| Q1 2017 | $48,828,000 | +3142.2% | 856,700 | +4183.5% | 0.66% | +4000.0% |
| Q4 2016 | $1,506,000 | -69.3% | 20,000 | -80.0% | 0.02% | -86.4% |
| Q3 2016 | $4,899,000 | +211.2% | 100,000 | +233.3% | 0.12% | +140.8% |
| Q2 2016 | $1,574,000 | -91.6% | 30,000 | -88.0% | 0.05% | -91.2% |
| Q2 2015 | $18,790,000 | -20.9% | 250,000 | -16.7% | 0.56% | +1.8% |
| Q4 2014 | $23,748,000 | -56.2% | 300,000 | -44.6% | 0.55% | -67.2% |
| Q2 2014 | $54,174,000 | +9.0% | 541,200 | -3.0% | 1.68% | +25.7% |
| Q1 2014 | $49,695,000 | – | 558,000 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 19,401,800 | $1,347,780 | 1.06% |
| Maven Securities LTD | 841,900 | $66,749,429 | 0.76% |
| CenterStar Asset Management, LLC | 48,200 | $3,359,516 | 0.69% |
| JANE STREET GROUP, LLC | 11,454,900 | $975,857,777 | 0.32% |
| Garda Capital Partners LP | 59,700 | $5,396,283 | 0.25% |
| Twin Tree Management, LP | 967,800 | $67,851,548 | 0.15% |
| Optiver Holding B.V. | 2,392,500 | $216,258,075 | 0.15% |
| IMC-Chicago, LLC | 1,644,900 | $132,134,551 | 0.12% |
| BW Gestao de Investimentos Ltda. | 10,000 | $845,000 | 0.10% |
| CTC LLC | 13,810 | $124,828,590 | 0.07% |