SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y958. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $17,444,000 | -25.3% | 316,300 | -28.2% | 0.02% | -34.5% |
Q1 2016 | $23,363,000 | +171.6% | 440,400 | +158.5% | 0.03% | +222.2% |
Q4 2015 | $8,603,000 | -25.5% | 170,400 | -30.4% | 0.01% | -18.2% |
Q3 2015 | $11,552,000 | +86.5% | 244,800 | +88.2% | 0.01% | +120.0% |
Q2 2015 | $6,193,000 | -47.8% | 130,100 | -46.6% | 0.01% | -54.5% |
Q1 2015 | $11,868,000 | -20.3% | 243,500 | -20.7% | 0.01% | -26.7% |
Q4 2014 | $14,891,000 | +150.9% | 307,100 | +133.4% | 0.02% | +150.0% |
Q3 2014 | $5,936,000 | -2.4% | 131,600 | -3.4% | 0.01% | -14.3% |
Q2 2014 | $6,082,000 | -7.2% | 136,300 | -10.4% | 0.01% | -12.5% |
Q1 2014 | $6,554,000 | – | 152,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PURA VIDA INVESTMENTS, LLC | 125,000 | $9,486,000 | 0.31% |
Maven Securities LTD | 62,700 | $4,758,000 | 0.17% |
Marathon Trading Investment Management LLC | 10,600 | $804,000 | 0.07% |
Optiver Holding B.V. | 239,500 | $18,176,000 | 0.02% |
JPMORGAN CHASE & CO | 169,400 | $12,856,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |