SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,807,000 | +1.4% | 180,000 | 0.0% | 0.07% | -4.2% |
| Q3 2019 | $10,656,000 | -7.1% | 180,000 | 0.0% | 0.07% | -17.4% |
| Q2 2019 | $11,468,000 | -3.6% | 180,000 | 0.0% | 0.09% | -23.2% |
| Q1 2019 | $11,902,000 | +159.4% | 180,000 | +125.0% | 0.11% | +115.4% |
| Q4 2018 | $4,588,000 | -24.3% | 80,000 | 0.0% | 0.05% | -13.3% |
| Q3 2018 | $6,059,000 | -38.6% | 80,000 | -38.5% | 0.06% | -47.4% |
| Q2 2018 | $9,872,000 | -36.3% | 130,000 | -43.5% | 0.11% | -43.6% |
| Q1 2018 | $15,504,000 | -41.2% | 230,000 | -37.0% | 0.20% | -25.5% |
| Q4 2017 | $26,375,000 | +35.1% | 365,000 | +28.1% | 0.27% | +49.7% |
| Q3 2017 | $19,517,000 | -10.3% | 285,000 | -14.9% | 0.18% | -61.6% |
| Q2 2017 | $21,748,000 | +196.3% | 335,000 | +219.0% | 0.47% | +200.0% |
| Q1 2017 | $7,340,000 | – | 105,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 200,000 | $18,078,000 | 4.21% |
| SIMPLEX TRADING, LLC | 12,511,100 | $904,403 | 0.71% |
| CenterStar Asset Management, LLC | 41,400 | $2,587,564 | 0.53% |
| Twin Tree Management, LP | 2,852,700 | $168,109,612 | 0.38% |
| Maven Securities LTD | 365,300 | $29,250,559 | 0.33% |
| Garda Capital Partners LP | 53,700 | $4,853,943 | 0.22% |
| JANE STREET GROUP, LLC | 6,911,300 | $586,576,595 | 0.19% |
| WINTRUST INVESTMENTS LLC | 18,200 | $1,468 | 0.15% |
| IMC-Chicago, LLC | 1,477,600 | $112,054,208 | 0.10% |
| Optiver Holding B.V. | 1,338,800 | $121,014,132 | 0.08% |