SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $22,854,000 | +14.1% | 408,400 | +13.1% | 0.02% | 0.0% |
| Q1 2016 | $20,030,000 | +55.6% | 361,100 | +48.7% | 0.02% | +78.6% |
| Q4 2015 | $12,876,000 | -30.5% | 242,900 | -34.5% | 0.01% | -22.2% |
| Q3 2015 | $18,514,000 | -32.5% | 371,100 | -26.9% | 0.02% | -25.0% |
| Q2 2015 | $27,435,000 | +128.3% | 507,500 | +135.5% | 0.02% | +118.2% |
| Q1 2015 | $12,018,000 | -62.3% | 215,500 | -61.8% | 0.01% | -64.5% |
| Q4 2014 | $31,900,000 | +103.0% | 563,900 | +90.8% | 0.03% | +93.8% |
| Q3 2014 | $15,711,000 | +190.4% | 295,600 | +195.3% | 0.02% | +166.7% |
| Q2 2014 | $5,411,000 | -81.6% | 100,100 | -82.1% | 0.01% | -82.4% |
| Q1 2014 | $29,336,000 | – | 560,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 15,100 | $1,319,000 | 0.15% |
| Twin Tree Management, LP | 494,600 | $43,198,000 | 0.07% |
| Ancora Advisors LLC | 15,630 | $2,395,000 | 0.07% |
| JANE STREET GROUP, LLC | 1,201,600 | $104,948,000 | 0.04% |
| Optiver Holding B.V. | 183,000 | $15,983,000 | 0.02% |
| SG Americas Securities, LLC | 42,500 | $361,000 | 0.00% |
| Allianz Asset Management GmbH | 12,100 | $1,057,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 35,000 | $3,057,000 | 0.00% |