SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y907. A total of 5 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $21,456,000 | -32.3% | 274,900 | -31.4% | 0.02% | -40.0% |
| Q1 2016 | $31,699,000 | +5.1% | 401,000 | +3.9% | 0.04% | +21.2% |
| Q4 2015 | $30,150,000 | +0.5% | 385,800 | -4.5% | 0.03% | +17.9% |
| Q3 2015 | $30,001,000 | +14.8% | 404,000 | +18.3% | 0.03% | +21.7% |
| Q2 2015 | $26,126,000 | +13.8% | 341,600 | +11.8% | 0.02% | +4.5% |
| Q1 2015 | $22,960,000 | +64.5% | 305,600 | +58.0% | 0.02% | +57.1% |
| Q4 2014 | $13,954,000 | +99.3% | 193,400 | +84.2% | 0.01% | +100.0% |
| Q3 2014 | $7,002,000 | -44.5% | 105,000 | -44.5% | 0.01% | -50.0% |
| Q2 2014 | $12,621,000 | +17.0% | 189,100 | +13.4% | 0.01% | +7.7% |
| Q1 2014 | $10,789,000 | – | 166,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 20,000 | $3,589,000 | 0.12% |
| Marathon Trading Investment Management LLC | 5,000 | $897,000 | 0.06% |
| JPMORGAN CHASE & CO | 170,000 | $30,507,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |