SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.9%.
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 ↓ |
|---|---|---|---|
| Rhenman & Partners Asset Management AB | 700,000 | $52,073,000 | 6.25% |
| Iguana Healthcare Management, LLC | 200,000 | $14,878,000 | 4.69% |
| SPHERA FUNDS MANAGEMENT LTD. | 3,000 | $22,317,000 | 2.19% |
| SABBY MANAGEMENT, LLC | 5,998 | $44,637,000 | 1.63% |
| Timber Hill LLC | 413,900 | $30,790,000 | 0.14% |
| Citadel Advisors | 442,600 | $32,925,000 | 0.03% |
| Virtu KCG Holdings LLC | 3,800 | $283,000 | 0.01% |
| SG Americas Securities, LLC | 28,300 | $109,000 | 0.00% |