SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $50,835,000 | -23.2% | 750,000 | +7400.0% | 11.02% | +30.4% |
| Q3 2015 | $66,230,000 | +196.8% | 10,000 | +233.3% | 8.45% | +286.6% |
| Q2 2015 | $22,317,000 | +136.8% | 3,000 | +130.8% | 2.19% | +122.8% |
| Q1 2015 | $9,425,000 | -69.6% | 1,300 | -99.7% | 0.98% | -74.4% |
| Q3 2014 | $31,028,000 | – | 485,500 | – | 3.83% | – |
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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% |