SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. 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 | $10,185,000 | +4.4% | 234,900 | +6.8% | 0.01% | -8.3% |
| Q1 2016 | $9,755,000 | -23.5% | 219,900 | -26.1% | 0.01% | -14.3% |
| Q4 2015 | $12,746,000 | -18.7% | 297,600 | -25.0% | 0.01% | -6.7% |
| Q3 2015 | $15,682,000 | -6.3% | 397,000 | -1.8% | 0.02% | 0.0% |
| Q2 2015 | $16,734,000 | +104.6% | 404,200 | +104.8% | 0.02% | +87.5% |
| Q1 2015 | $8,180,000 | +21.3% | 197,400 | +21.0% | 0.01% | +14.3% |
| Q4 2014 | $6,744,000 | -31.8% | 163,100 | -34.2% | 0.01% | -30.0% |
| Q3 2014 | $9,894,000 | +139.6% | 247,900 | +130.2% | 0.01% | +100.0% |
| Q2 2014 | $4,130,000 | -68.4% | 107,700 | -70.0% | 0.01% | -66.7% |
| Q1 2014 | $13,050,000 | – | 359,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 135,900 | $22,278,087 | 1.03% |
| Maven Securities LTD | 529,500 | $86,800,935 | 0.98% |
| Goldstream Capital Management Ltd | 1,280 | $358,400 | 0.28% |
| JANE STREET GROUP, LLC | 1,674,700 | $274,533,571 | 0.09% |
| Marathon Trading Investment Management LLC | 5,200 | $852,436 | 0.07% |
| IMC-Chicago, LLC | 357,100 | $58,539,403 | 0.05% |
| Ancora Advisors LLC | 800 | $1,064,268 | 0.03% |
| SG Americas Securities, LLC | 539,900 | $1,335 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 7 | $58,450 | 0.00% |