SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,070,000 | -20.8% | 218,700 | -19.8% | 0.02% | -29.6% |
| Q1 2016 | $21,549,000 | -4.1% | 272,600 | -5.2% | 0.03% | +8.0% |
| Q4 2015 | $22,468,000 | -4.0% | 287,500 | -8.8% | 0.02% | +13.6% |
| Q3 2015 | $23,399,000 | -8.7% | 315,100 | -6.0% | 0.02% | 0.0% |
| Q2 2015 | $25,628,000 | +53.4% | 335,100 | +50.7% | 0.02% | +37.5% |
| Q1 2015 | $16,709,000 | -22.6% | 222,400 | -25.7% | 0.02% | -23.8% |
| Q4 2014 | $21,594,000 | +78.8% | 299,300 | +65.3% | 0.02% | +61.5% |
| Q3 2014 | $12,078,000 | +47.0% | 181,100 | +47.1% | 0.01% | +44.4% |
| Q2 2014 | $8,216,000 | -46.9% | 123,100 | -48.5% | 0.01% | -50.0% |
| Q1 2014 | $15,481,000 | – | 239,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 66,500 | $10,705,170 | 0.50% |
| CenterStar Asset Management, LLC | 10,700 | $1,722,486 | 0.36% |
| Maven Securities LTD | 111,400 | $17,933,172 | 0.20% |
| Marathon Trading Investment Management LLC | 5,900 | $949,782 | 0.08% |
| JANE STREET GROUP, LLC | 950,700 | $153,043,686 | 0.05% |
| Allianz Asset Management GmbH | 171,400 | $27,591,972 | 0.05% |
| IMC-Chicago, LLC | 221,600 | $35,673,168 | 0.03% |
| Itau Unibanco Holding S.A. | 1,500 | $296,889 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |