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

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. 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 0.0%.

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$6,968,000120,0000.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2018
NameSharesValueWeighting ↓
Allianz Asset Management GmbH 1,350,700$106,097,4850.18%
Ausbil Investment Management Ltd 100,000$180,0000.11%
JANE STREET GROUP, LLC 1,584,000$107,796,5760.04%
Ancora Advisors LLC 3,320$582,7840.02%
Marathon Trading Investment Management LLC 2,500$151,8950.01%
IMC-Chicago, LLC 164,000$11,138,5840.01%
Maven Securities LTD 11,100$871,9050.01%
GROUP ONE TRADING, L.P. 35,900$2,819,9450.01%
Itau Unibanco Holding S.A. 1,500$69,0140.00%
JPMORGAN CHASE & CO 265,000$20,815,7500.00%
View complete list of SELECT SECTOR SPDR TR shareholders