SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 5.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 135,000 | $10,071,000 | 1.34% |
| Ninepoint Partners LP | 50,000 | $3,787,000 | 0.66% |
| SIMPLEX TRADING, LLC | 16,108 | $114,239,000 | 0.37% |
| CIBC WORLD MARKETS CORP | 286,400 | $21,692,000 | 0.18% |
| Assenagon Asset Management S.A. | 80,000 | $6,059,000 | 0.06% |
| SG Americas Securities, LLC | 1,569,700 | $4,034,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,050,900 | $133,556,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |