SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y900. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $5,834,000 | -44.5% | 125,900 | -46.4% | 0.01% | -46.2% |
Q1 2016 | $10,521,000 | -8.4% | 234,800 | -11.2% | 0.01% | 0.0% |
Q4 2015 | $11,485,000 | +24.1% | 264,500 | +14.1% | 0.01% | +44.4% |
Q3 2015 | $9,257,000 | +65.3% | 231,900 | +100.4% | 0.01% | +80.0% |
Q2 2015 | $5,599,000 | +10.0% | 115,700 | +10.9% | 0.01% | 0.0% |
Q1 2015 | $5,088,000 | +128.7% | 104,300 | +127.7% | 0.01% | +150.0% |
Q4 2014 | $2,225,000 | -55.4% | 45,800 | -54.5% | 0.00% | -60.0% |
Q3 2014 | $4,994,000 | +166.9% | 100,700 | +167.1% | 0.01% | +150.0% |
Q2 2014 | $1,871,000 | -78.6% | 37,700 | -79.6% | 0.00% | -80.0% |
Q1 2014 | $8,728,000 | – | 184,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CenterStar Asset Management, LLC | 8,800 | $691,240 | 0.14% |
JANE STREET GROUP, LLC | 1,247,900 | $95,696,241 | 0.03% |
Maven Securities LTD | 35,800 | $2,349,498 | 0.03% |
IMC-Chicago, LLC | 162,400 | $11,017,352 | 0.01% |
Marathon Trading Investment Management LLC | 1,100 | $81,957 | 0.01% |
GROUP ONE TRADING, L.P. | 14,300 | $1,123,265 | 0.00% |
Ancora Advisors LLC | 700 | $127,750 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |