SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $33,658,000 | +84.8% | 469,300 | +74.7% | 0.04% | +65.2% |
| Q1 2016 | $18,212,000 | -1.7% | 268,700 | +4.5% | 0.02% | +15.0% |
| Q4 2015 | $18,531,000 | -61.4% | 257,200 | -64.5% | 0.02% | -56.5% |
| Q3 2015 | $48,023,000 | +45.9% | 725,100 | +63.8% | 0.05% | +58.6% |
| Q2 2015 | $32,925,000 | +2.6% | 442,600 | +0.0% | 0.03% | -3.3% |
| Q1 2015 | $32,081,000 | +21.5% | 442,500 | +14.6% | 0.03% | +15.4% |
| Q4 2014 | $26,395,000 | +95.9% | 386,000 | +83.1% | 0.03% | +85.7% |
| Q3 2014 | $13,472,000 | +17.9% | 210,800 | +12.2% | 0.01% | +7.7% |
| Q2 2014 | $11,430,000 | -67.6% | 187,900 | -68.8% | 0.01% | -68.3% |
| Q1 2014 | $35,234,000 | – | 602,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 90,000 | $8,564,000 | 1.06% |
| TLP GROUP LLC | 672,100 | $446,000 | 0.70% |
| Marathon Trading Investment Management LLC | 35,000 | $3,330,000 | 0.27% |
| QVR LLC | 6,400 | $609,000 | 0.08% |
| JPMORGAN CHASE & CO | 160,000 | $15,224,000 | 0.00% |
| SG Americas Securities, LLC | 487,200 | $79,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |