SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,766,000 | -68.8% | 74,100 | -70.3% | 0.03% | -67.7% |
| Q3 2015 | $5,658,000 | +61.9% | 249,700 | +74.2% | 0.09% | +50.0% |
| Q2 2015 | $3,494,000 | +90.7% | 143,300 | +88.6% | 0.06% | +67.6% |
| Q1 2015 | $1,832,000 | -16.0% | 76,000 | -13.8% | 0.04% | +2.8% |
| Q4 2014 | $2,181,000 | +132.5% | 88,200 | +117.8% | 0.04% | +100.0% |
| Q3 2014 | $938,000 | -18.5% | 40,500 | -20.0% | 0.02% | 0.0% |
| Q2 2014 | $1,151,000 | -85.0% | 50,600 | -85.2% | 0.02% | -81.1% |
| Q1 2014 | $7,663,000 | +220.5% | 343,000 | +213.5% | 0.10% | +265.4% |
| Q4 2013 | $2,391,000 | +21.4% | 109,400 | +10.6% | 0.03% | +4.0% |
| Q3 2013 | $1,969,000 | – | 98,900 | – | 0.02% | – |
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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% |