SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $900,000 | +130.8% | 137,800 | +260.7% | 0.06% | +81.8% |
| Q1 2017 | $390,000 | -97.0% | 38,200 | -96.8% | 0.03% | -96.3% |
| Q1 2016 | $13,169,000 | -73.1% | 1,190,700 | -42.0% | 0.88% | -64.7% |
| Q4 2015 | $48,949,000 | +48.0% | 2,054,100 | +40.7% | 2.50% | +34.8% |
| Q3 2015 | $33,084,000 | -6.3% | 1,460,000 | +0.8% | 1.86% | -14.6% |
| Q2 2015 | $35,319,000 | – | 1,448,700 | – | 2.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 300,000 | $6,798,000 | 2.56% |
| CMT Asset Management Ltd | 1,460,000 | $33,084,000 | 1.86% |
| Timber Hill LLC | 1,073,700 | $24,330,000 | 0.10% |
| Virtu KCG Holdings LLC | 249,700 | $5,658,000 | 0.09% |
| Citadel Advisors | 2,313,800 | $52,431,000 | 0.05% |
| SG Americas Securities, LLC | 2,452,600 | $505,000 | 0.00% |
| JPMORGAN CHASE & CO | 512,300 | $11,609,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 2,000 | $7,000 | 0.00% |
| Catalyst Capital Advisors LLC | 400 | $1,000 | 0.00% |