SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $532,000 | +39.3% | 165,800 | -13.2% | 8.05% | +13.5% |
| Q2 2019 | $382,000 | -15.1% | 191,000 | +6.8% | 7.09% | +13.1% |
| Q1 2019 | $450,000 | -58.9% | 178,900 | -52.4% | 6.27% | +55.9% |
| Q4 2018 | $1,094,000 | +145.3% | 375,900 | -44.1% | 4.02% | +470.4% |
| Q3 2018 | $446,000 | -63.7% | 672,100 | +4.2% | 0.70% | -62.2% |
| Q2 2018 | $1,228,000 | -49.9% | 645,200 | -45.7% | 1.86% | +11.0% |
| Q1 2018 | $2,450,000 | +249.0% | 1,187,700 | +56.8% | 1.68% | +245.0% |
| Q4 2017 | $702,000 | -6.6% | 757,700 | +9.5% | 0.49% | +3.2% |
| Q3 2017 | $752,000 | – | 691,800 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 1,452,400 | $186,981,984 | 0.42% |
| Maven Securities LTD | 118,400 | $15,242,816 | 0.17% |
| Marathon Trading Investment Management LLC | 13,500 | $1,737,990 | 0.14% |
| BW Gestao de Investimentos Ltda. | 1,500 | $555,000 | 0.06% |
| Worth Venture Partners, LLC | 14,600 | $63,364 | 0.04% |
| IMC-Chicago, LLC | 241,700 | $31,116,458 | 0.03% |
| JANE STREET GROUP, LLC | 276,000 | $35,532,240 | 0.01% |
| JPMORGAN CHASE & CO | 203,800 | $26,237,212 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |