SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $213,000 | +227.7% | 25,000 | +150.0% | 0.01% | +150.0% |
| Q2 2017 | $65,000 | -92.2% | 10,000 | -87.7% | 0.00% | -94.3% |
| Q1 2017 | $831,000 | -92.1% | 81,400 | -91.4% | 0.07% | -90.0% |
| Q1 2016 | $10,461,000 | -78.8% | 945,800 | -54.2% | 0.70% | -72.1% |
| Q4 2015 | $49,259,000 | +2.9% | 2,067,100 | -2.2% | 2.52% | -6.3% |
| Q3 2015 | $47,874,000 | +120.4% | 2,112,700 | +137.1% | 2.69% | +101.0% |
| Q2 2015 | $21,720,000 | – | 890,900 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JCSD Capital, LLC | 10,000 | $750,000 | 1.00% |
| Allianz Asset Management GmbH | 6,304,100 | $191,392,000 | 0.39% |
| Maven Securities LTD | 554,200 | $16,826,000 | 0.31% |
| JANE STREET GROUP, LLC | 11,188,200 | $339,674,000 | 0.15% |
| CTC LLC | 63,646 | $193,203,000 | 0.12% |
| Twin Tree Management, LP | 2,022,600 | $61,406,000 | 0.12% |
| IMC-Chicago, LLC | 1,312,200 | $39,838,000 | 0.05% |
| JPMORGAN CHASE & CO | 5,410,700 | $164,269,000 | 0.02% |
| HRT FINANCIAL LP | 14,500 | $440,000 | 0.01% |
| SG Americas Securities, LLC | 115,600 | $253,000 | 0.00% |