SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 3.6%.
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 | 8,000,000 | $251,600,000 | 7.57% |
| Twin Tree Management, LP | 4,178,900 | $131,426,000 | 0.21% |
| JCSD Capital, LLC | 19,000 | $52,000 | 0.06% |
| IMC-Chicago, LLC | 1,324,400 | $41,652,000 | 0.06% |
| CTC LLC | 27,436 | $86,227,000 | 0.05% |
| Procyon Advisors, LLC | 7,000 | $220,000 | 0.05% |
| JANE STREET GROUP, LLC | 2,275,400 | $71,561,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,500,000 | $78,625,000 | 0.01% |
| SG Americas Securities, LLC | 307,700 | $87,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |