SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. A total of 3 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 | $908,000 | +142.1% | 21,200 | +123.2% | 0.02% | +150.0% |
| Q3 2015 | $375,000 | -38.4% | 9,500 | -35.4% | 0.01% | -50.0% |
| Q1 2015 | $609,000 | -38.4% | 14,700 | -38.5% | 0.01% | -25.0% |
| Q4 2014 | $988,000 | +188.0% | 23,900 | +177.9% | 0.02% | +128.6% |
| Q3 2014 | $343,000 | +69.0% | 8,600 | +62.3% | 0.01% | +133.3% |
| Q2 2014 | $203,000 | -23.4% | 5,300 | -27.4% | 0.00% | 0.0% |
| Q1 2014 | $265,000 | -73.2% | 7,300 | -73.6% | 0.00% | -72.7% |
| Q4 2013 | $990,000 | – | 27,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 418,100 | $72,691,040 | 1.10% |
| CenterStar Asset Management, LLC | 26,300 | $4,572,518 | 0.50% |
| Marathon Trading Investment Management LLC | 20,300 | $3,529,358 | 0.30% |
| Goldstream Capital Management Ltd | 600 | $219,000 | 0.16% |
| Twin Tree Management, LP | 299,200 | $52,018,912 | 0.08% |
| JANE STREET GROUP, LLC | 1,195,700 | $207,884,402 | 0.07% |
| IMC-Chicago, LLC | 353,200 | $61,407,352 | 0.06% |
| HRT FINANCIAL LP | 2,100 | $365 | 0.00% |
| SG Americas Securities, LLC | 188,900 | $232 | 0.00% |
| JPMORGAN CHASE & CO | 100,000 | $17,386,000 | 0.00% |