SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 480,000 | $32,357,000 | 0.42% |
| Marathon Trading Investment Management LLC | 82,000 | $4,684,000 | 0.39% |
| SIMPLEX TRADING, LLC | 42,307 | $7,042,000 | 0.31% |
| SG Americas Securities, LLC | 3,572,600 | $6,040,000 | 0.05% |
| Allianz Asset Management GmbH | 673,100 | $45,374,000 | 0.04% |
| JPMORGAN CHASE & CO | 2,719,600 | $178,095,000 | 0.04% |
| All Terrain Financial Advisors, LLC | 1,000 | $67,000 | 0.03% |