SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y909. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $447,000 | -42.3% | 6,200 | -47.0% | 0.01% | -38.5% |
Q3 2015 | $775,000 | +68.1% | 11,700 | +88.7% | 0.01% | +62.5% |
Q2 2015 | $461,000 | +26.6% | 6,200 | +8.8% | 0.01% | +14.3% |
Q3 2014 | $364,000 | +44.4% | 5,700 | +32.6% | 0.01% | +133.3% |
Q1 2014 | $252,000 | -14.0% | 4,300 | -25.9% | 0.00% | -25.0% |
Q3 2013 | $293,000 | – | 5,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 281,200 | $18,624,000 | 0.08% |
Citadel Advisors | 366,500 | $24,273,000 | 0.02% |
Virtu KCG Holdings LLC | 11,700 | $775,000 | 0.01% |
Catalyst Capital Advisors LLC | 150 | $62,000 | 0.01% |
SG Americas Securities, LLC | 28,300 | $45,000 | 0.00% |