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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 5,283,200 | $166,157,000 | 0.26% |
| JCSD Capital, LLC | 15,000 | $216,000 | 0.25% |
| Allianz Asset Management GmbH | 4,689,958 | $147,499,000 | 0.14% |
| Marathon Trading Investment Management LLC | 24,400 | $767,000 | 0.09% |
| IMC-Chicago, LLC | 1,310,200 | $41,206,000 | 0.06% |
| JANE STREET GROUP, LLC | 3,763,000 | $118,346,000 | 0.05% |
| CTC LLC | 25,017 | $78,623,000 | 0.05% |
| JPMORGAN CHASE & CO | 4,928,400 | $154,998,000 | 0.02% |
| Optiver Holding B.V. | 399,900 | $12,577,000 | 0.01% |
| SG Americas Securities, LLC | 115,600 | $241,000 | 0.00% |