SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y903. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $11,330,000 | -17.8% | 261,300 | -15.9% | 0.01% | -23.5% |
Q1 2016 | $13,783,000 | +40.4% | 310,700 | +35.6% | 0.02% | +54.5% |
Q4 2015 | $9,817,000 | +17.4% | 229,200 | +8.3% | 0.01% | +37.5% |
Q3 2015 | $8,362,000 | -28.9% | 211,700 | -25.5% | 0.01% | -20.0% |
Q2 2015 | $11,758,000 | +196.8% | 284,000 | +197.1% | 0.01% | +150.0% |
Q1 2015 | $3,962,000 | +83.9% | 95,600 | +83.5% | 0.00% | +100.0% |
Q4 2014 | $2,154,000 | -51.3% | 52,100 | -53.0% | 0.00% | -60.0% |
Q3 2014 | $4,422,000 | +13.8% | 110,800 | +9.4% | 0.01% | +25.0% |
Q2 2014 | $3,885,000 | -46.4% | 101,300 | -49.2% | 0.00% | -55.6% |
Q1 2014 | $7,252,000 | – | 199,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maven Securities LTD | 82,000 | $13,032,000 | 0.45% |
Marathon Trading Investment Management LLC | 5,700 | $906,000 | 0.08% |
IMC-Chicago, LLC | 127,700 | $20,295,000 | 0.02% |
JPMORGAN CHASE & CO | 302,900 | $48,140,000 | 0.01% |
Itau Unibanco Holding S.A. | 300 | $193,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |