SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,224,278 | +3.0% | 12,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,188,341 | +18.6% | 12,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,002,000 | -5.2% | 12,100 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $1,057,000 | -95.2% | 12,100 | -95.8% | 0.00% | -94.1% |
| Q4 2017 | $21,798,000 | +6.6% | 288,067 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $20,453,000 | -11.8% | 288,067 | -15.4% | 0.02% | -18.2% |
| Q2 2017 | $23,188,000 | -57.5% | 340,442 | -59.4% | 0.02% | -59.3% |
| Q1 2017 | $54,543,000 | -5.9% | 838,342 | -10.0% | 0.05% | +3.8% |
| Q4 2016 | $57,975,000 | +10.4% | 931,775 | +3.6% | 0.05% | +2.0% |
| Q3 2016 | $52,494,000 | -8.3% | 899,175 | -12.1% | 0.05% | -16.4% |
| Q2 2016 | $57,257,000 | +85.0% | 1,023,175 | +83.4% | 0.06% | +74.3% |
| Q1 2016 | $30,945,000 | +206.6% | 557,875 | +198.8% | 0.04% | +218.2% |
| Q2 2015 | $10,093,000 | -35.4% | 186,700 | -33.3% | 0.01% | -38.9% |
| Q1 2015 | $15,616,000 | – | 280,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,802,100 | $182,336,478 | 0.08% |
| JPMORGAN CHASE & CO | 5,417,200 | $548,112,000 | 0.07% |
| BW Gestao de Investimentos Ltda. | 3,000 | $459,000 | 0.06% |
| Marathon Trading Investment Management LLC | 8,400 | $849,912 | 0.06% |
| Garda Capital Partners LP | 12,000 | $1,214,160 | 0.06% |
| Maven Securities LTD | 26,300 | $2,661,034 | 0.06% |
| IMC-Chicago, LLC | 313,000 | $31,669,340 | 0.04% |
| Ancora Advisors LLC | 3,400 | $344,956 | 0.01% |
| Allianz Asset Management GmbH | 12,100 | $1,224,278 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |