Assenagon Asset Management S.A. - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y900. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

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Filings
Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2019$6,660,000
+9.9%
120,0000.0%0.06%
-10.1%
Q4 2018$6,062,000
-12.8%
120,0000.0%0.07%0.0%
Q3 2018$6,952,000
-0.2%
120,0000.0%0.07%
-13.8%
Q2 2018$6,968,000–120,000–0.08%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2018
NameSharesValueWeighting ↓
Timber Hill LLC 310,300$12,387,0000.05%
JPMORGAN CHASE & CO 2,000,000$79,840,0000.02%
Citadel Advisors 231,900$9,257,0000.01%
SG Americas Securities, LLC 610,800$25,0000.00%
View complete list of SELECT SECTOR SPDR TR shareholders