SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,500,000 | – | 200,000 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 2,920,000 | $80,592,000 | 0.60% |
| CIBC WORLD MARKETS CORP | 1,573,600 | $43,431,000 | 0.34% |
| Hudson Bay Capital Management LP | 300,000 | $8,280,000 | 0.19% |
| Allianz Asset Management GmbH | 6,159,842 | $170,012,000 | 0.16% |
| JPMORGAN CHASE & CO | 20,279,800 | $551,813,000 | 0.11% |
| IMC-Chicago, LLC | 745,000 | $20,562,000 | 0.07% |
| SG Americas Securities, LLC | 5,120,000 | $3,948,000 | 0.03% |
| Optiver US LLC | 2,656 | $7,329,000 | 0.02% |
| Swan Global Investments, LLC | 30,000 | $420,000 | 0.01% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,000 | $690,000 | 0.01% |