SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $23,085,000 | -25.0% | 750,000 | -31.8% | 0.14% | -29.6% |
| Q3 2019 | $30,800,000 | +86.0% | 1,100,000 | +83.3% | 0.21% | +66.1% |
| Q2 2019 | $16,560,000 | +7.4% | 600,000 | 0.0% | 0.12% | -14.5% |
| Q1 2019 | $15,426,000 | +85.0% | 600,000 | +71.4% | 0.14% | +54.3% |
| Q4 2018 | $8,337,000 | -13.6% | 350,000 | 0.0% | 0.09% | -1.1% |
| Q3 2018 | $9,653,000 | -27.4% | 350,000 | -30.0% | 0.10% | -37.9% |
| Q2 2018 | $13,295,000 | -43.3% | 500,000 | -41.2% | 0.15% | -49.8% |
| Q1 2018 | $23,435,000 | -40.0% | 850,000 | -39.3% | 0.30% | -24.1% |
| Q4 2017 | $39,074,000 | +7.9% | 1,400,000 | 0.0% | 0.40% | +19.6% |
| Q3 2017 | $36,204,000 | +166.8% | 1,400,000 | +154.5% | 0.34% | +14.3% |
| Q2 2017 | $13,569,000 | +63.4% | 550,000 | +57.1% | 0.29% | +65.2% |
| Q1 2017 | $8,306,000 | – | 350,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 3,000,000 | $71,460,000 | 3.74% |
| Mint Tower Capital Management B.V. | 700 | $1,667,000 | 0.21% |
| TLP GROUP LLC | 15,000 | $27,000 | 0.10% |
| Assenagon Asset Management S.A. | 350,000 | $8,337,000 | 0.09% |
| IMC-Chicago, LLC | 803,900 | $19,149,000 | 0.06% |
| JPMORGAN CHASE & CO | 8,172,500 | $194,669,000 | 0.04% |
| Marathon Trading Investment Management LLC | 31,800 | $757,000 | 0.04% |
| SG Americas Securities, LLC | 2,512,700 | $344,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 100 | $7,000 | 0.00% |