SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $107,950,000 | -5.0% | 1,728,900 | -8.7% | 0.12% | -16.1% |
| Q1 2016 | $113,573,000 | +39.9% | 1,893,300 | +35.3% | 0.14% | +60.7% |
| Q4 2015 | $81,170,000 | -21.2% | 1,399,500 | -21.1% | 0.09% | -9.2% |
| Q3 2015 | $103,020,000 | -24.8% | 1,772,700 | -17.7% | 0.10% | -17.6% |
| Q2 2015 | $137,050,000 | -56.9% | 2,154,300 | -64.8% | 0.12% | -60.5% |
| Q1 2015 | $318,089,000 | -13.8% | 6,114,100 | -5.2% | 0.30% | -17.1% |
| Q4 2014 | $369,075,000 | +225.3% | 6,452,100 | +318.9% | 0.36% | +205.0% |
| Q3 2014 | $113,449,000 | -5.3% | 1,540,200 | +12.1% | 0.12% | -13.1% |
| Q2 2014 | $119,859,000 | +46.5% | 1,374,500 | +27.3% | 0.14% | +42.7% |
| Q1 2014 | $81,801,000 | – | 1,079,900 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 4,945,800 | $372,518,000 | 1.71% |
| Marathon Trading Investment Management LLC | 100,000 | $7,532,000 | 0.86% |
| SIMPLEX TRADING, LLC | 31,342 | $2,320,000 | 0.14% |
| Allianz Asset Management GmbH | 851,126 | $64,107,000 | 0.06% |
| JPMORGAN CHASE & CO | 2,219,900 | $140,993,000 | 0.03% |
| Hudson Bay Capital Management LP | 20,000 | $1,506,000 | 0.02% |
| SG Americas Securities, LLC | 2,854,100 | $813,000 | 0.01% |
| Sunnymeath Asset Management, Inc. | 100 | $5,000 | 0.01% |