SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 19,401,800 | $1,347,780 | 1.06% |
Maven Securities LTD | 841,900 | $66,749,429 | 0.76% |
CenterStar Asset Management, LLC | 48,200 | $3,359,516 | 0.69% |
JANE STREET GROUP, LLC | 11,454,900 | $975,857,777 | 0.32% |
Garda Capital Partners LP | 59,700 | $5,396,283 | 0.25% |
Twin Tree Management, LP | 967,800 | $67,851,548 | 0.15% |
Optiver Holding B.V. | 2,392,500 | $216,258,075 | 0.15% |
IMC-Chicago, LLC | 1,644,900 | $132,134,551 | 0.12% |
BW Gestao de Investimentos Ltda. | 10,000 | $845,000 | 0.10% |
CTC LLC | 13,810 | $124,828,590 | 0.07% |