SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $45,767,000 | +46.6% | 2,004,700 | +44.5% | 0.05% | +30.8% |
| Q1 2016 | $31,226,000 | -60.7% | 1,387,200 | -58.5% | 0.04% | -55.2% |
| Q4 2015 | $79,527,000 | +17.3% | 3,344,300 | +11.8% | 0.09% | +35.9% |
| Q3 2015 | $67,808,000 | +49.2% | 2,992,400 | +60.5% | 0.06% | +64.1% |
| Q2 2015 | $45,452,000 | +176.7% | 1,864,300 | +173.6% | 0.04% | +143.8% |
| Q1 2015 | $16,429,000 | -47.7% | 681,400 | -46.3% | 0.02% | -48.4% |
| Q4 2014 | $31,397,000 | +12.1% | 1,269,600 | +5.0% | 0.03% | +6.9% |
| Q3 2014 | $28,017,000 | +80.0% | 1,209,200 | +76.7% | 0.03% | +61.1% |
| Q2 2014 | $15,566,000 | -69.4% | 684,500 | -69.9% | 0.02% | -70.0% |
| Q1 2014 | $50,850,000 | – | 2,276,200 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,090,884 | $21,054,000 | 0.10% |
| CSS LLC/IL | 37,166 | $717,000 | 0.04% |
| SG Americas Securities, LLC | 426,700 | $366,000 | 0.00% |
| Allianz Asset Management GmbH | 62,000 | $1,197,000 | 0.00% |