SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $41,861,000 | -46.8% | 1,360,000 | -51.6% | 0.26% | -50.1% |
| Q3 2019 | $78,680,000 | -2.4% | 2,810,000 | -3.8% | 0.53% | -12.9% |
| Q2 2019 | $80,592,000 | +11.6% | 2,920,000 | +3.9% | 0.60% | -10.8% |
| Q1 2019 | $72,245,000 | -54.3% | 2,810,000 | -57.7% | 0.68% | -62.2% |
| Q4 2018 | $158,165,000 | -13.6% | 6,640,000 | 0.0% | 1.79% | -0.9% |
| Q3 2018 | $183,131,000 | +11.4% | 6,640,000 | +7.4% | 1.81% | -4.7% |
| Q2 2018 | $164,326,000 | +7.8% | 6,180,000 | +11.8% | 1.90% | -4.5% |
| Q1 2018 | $152,462,000 | -22.8% | 5,530,000 | -21.9% | 1.99% | -2.4% |
| Q4 2017 | $197,603,000 | +83.2% | 7,080,000 | +69.8% | 2.03% | +103.2% |
| Q3 2017 | $107,836,000 | +103.3% | 4,170,000 | +94.0% | 1.00% | -12.9% |
| Q2 2017 | $53,041,000 | +538.6% | 2,150,000 | +514.3% | 1.15% | +545.5% |
| Q1 2017 | $8,306,000 | – | 350,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 5,530,000 | $152,462,000 | 1.99% |
| Marathon Trading Investment Management LLC | 242,900 | $6,697,000 | 0.56% |
| Allianz Asset Management GmbH | 18,390,468 | $507,025,000 | 0.48% |
| Hudson Bay Capital Management LP | 200,000 | $5,514,000 | 0.11% |
| TLP GROUP LLC | 113,300 | $105,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 211 | $582,000 | 0.07% |
| All Terrain Financial Advisors, LLC | 2,000 | $55,000 | 0.02% |
| SG Americas Securities, LLC | 2,584,100 | $1,850,000 | 0.02% |
| JPMORGAN CHASE & CO | 1,450,000 | $39,977,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5 | $0 | 0.00% |