SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 8 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 | $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 | -37.1% | 180,000 | -45.5% | 0.11% | -47.7% |
| Q4 2018 | $18,926,000 | -24.3% | 330,000 | 0.0% | 0.21% | -13.4% |
| Q3 2018 | $24,994,000 | -13.4% | 330,000 | -13.2% | 0.25% | -25.8% |
| Q2 2018 | $28,857,000 | -10.8% | 380,000 | -20.8% | 0.33% | -21.1% |
| Q1 2018 | $32,357,000 | -27.2% | 480,000 | -22.0% | 0.42% | -7.7% |
| Q4 2017 | $44,440,000 | +21.3% | 615,000 | +15.0% | 0.46% | +34.4% |
| Q3 2017 | $36,637,000 | +68.5% | 535,000 | +59.7% | 0.34% | -27.8% |
| 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 ↓ |
|---|---|---|---|
| Timber Hill LLC | 4,945,800 | $372,518,000 | 1.71% |
| Marathon Trading Investment Management LLC | 100,000 | $7,532,000 | 0.86% |
| SIMPLEX TRADING, LLC | 31,342 | $2,320,000 | 0.14% |
| Allianz Asset Management GmbH | 851,126 | $64,107,000 | 0.06% |
| JPMORGAN CHASE & CO | 2,219,900 | $140,993,000 | 0.03% |
| Hudson Bay Capital Management LP | 20,000 | $1,506,000 | 0.02% |
| SG Americas Securities, LLC | 2,854,100 | $813,000 | 0.01% |
| Sunnymeath Asset Management, Inc. | 100 | $5,000 | 0.01% |