SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Quarry LP | 200,000 | $18,078,000 | 4.21% |
| SIMPLEX TRADING, LLC | 12,511,100 | $904,403 | 0.71% |
| CenterStar Asset Management, LLC | 41,400 | $2,587,564 | 0.53% |
| Twin Tree Management, LP | 2,852,700 | $168,109,612 | 0.38% |
| Maven Securities LTD | 365,300 | $29,250,559 | 0.33% |
| Garda Capital Partners LP | 53,700 | $4,853,943 | 0.22% |
| JANE STREET GROUP, LLC | 6,911,300 | $586,576,595 | 0.19% |
| WINTRUST INVESTMENTS LLC | 18,200 | $1,468 | 0.15% |
| IMC-Chicago, LLC | 1,477,600 | $112,054,208 | 0.10% |
| Optiver Holding B.V. | 1,338,800 | $121,014,132 | 0.08% |