SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 5 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $7,448,000 | -18.0% | 125,700 | -17.4% | 0.13% | -14.8% |
Q3 2015 | $9,085,000 | +88.3% | 152,200 | +137.1% | 0.15% | +73.3% |
Q2 2015 | $4,825,000 | -26.8% | 64,200 | -32.6% | 0.09% | -35.8% |
Q1 2015 | $6,595,000 | -14.3% | 95,300 | -4.0% | 0.13% | +6.3% |
Q4 2014 | $7,698,000 | +129.6% | 99,300 | +168.4% | 0.13% | +93.8% |
Q3 2014 | $3,353,000 | -32.4% | 37,000 | -35.9% | 0.06% | -15.6% |
Q2 2014 | $4,960,000 | -16.8% | 57,700 | -20.6% | 0.08% | +4.1% |
Q1 2014 | $5,961,000 | -33.1% | 72,700 | -40.9% | 0.07% | -24.5% |
Q4 2013 | $8,905,000 | +67.8% | 123,000 | +38.0% | 0.10% | +44.1% |
Q3 2013 | $5,306,000 | – | 89,100 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mount Lucas Management LP | 3,592,600 | $284,390,000 | 31.50% |
Laurion Capital Management LP | 1,000,000 | $79,160,000 | 1.81% |
Marathon Trading Investment Management LLC | 844,000 | $66,815,000 | 0.96% |
Timber Hill LLC | 2,215,500 | $175,379,000 | 0.70% |
Virtu KCG Holdings LLC | 99,300 | $7,698,000 | 0.13% |
Citadel Advisors | 1,582,100 | $108,940,000 | 0.11% |
SG Americas Securities, LLC | 995,800 | $1,235,000 | 0.01% |