SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,947,000 | +103.5% | 387,300 | +96.8% | 0.02% | +81.8% |
| Q1 2016 | $8,819,000 | +33.9% | 196,800 | +29.7% | 0.01% | +57.1% |
| Q4 2015 | $6,587,000 | -50.9% | 151,700 | -54.9% | 0.01% | -46.2% |
| Q3 2015 | $13,429,000 | +51.7% | 336,400 | +83.9% | 0.01% | +62.5% |
| Q2 2015 | $8,851,000 | +66.6% | 182,900 | +68.0% | 0.01% | +60.0% |
| Q1 2015 | $5,312,000 | -66.6% | 108,900 | -66.7% | 0.01% | -68.8% |
| Q4 2014 | $15,891,000 | +74.1% | 327,100 | +77.8% | 0.02% | +60.0% |
| Q3 2014 | $9,125,000 | -30.3% | 184,000 | -30.2% | 0.01% | -33.3% |
| Q2 2014 | $13,085,000 | -8.8% | 263,600 | -13.1% | 0.02% | -11.8% |
| Q1 2014 | $14,345,000 | – | 303,400 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eisler Capital (UK) Ltd. | 110,361 | $5,874,000 | 0.19% |
| Marathon Trading Investment Management LLC | 14,100 | $576,000 | 0.06% |
| Ancora Advisors LLC | 2,100 | $921,000 | 0.03% |
| JANE STREET GROUP, LLC | 1,006,800 | $54,447,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 169,600 | $12,483,000 | 0.02% |
| Optiver Holding B.V. | 54,900 | $4,041,000 | 0.00% |
| Allianz Asset Management GmbH | 11,100 | $817,000 | 0.00% |
| JPMORGAN CHASE & CO | 62,900 | $4,629,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |