SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,698,000 | +12.1% | 113,700 | +14.0% | 0.11% | +16.3% |
| Q3 2015 | $5,973,000 | -21.6% | 99,700 | -10.3% | 0.10% | -27.9% |
| Q2 2015 | $7,623,000 | -14.2% | 111,200 | -16.6% | 0.14% | -24.9% |
| Q1 2015 | $8,889,000 | -23.3% | 133,300 | -17.1% | 0.18% | -4.7% |
| Q4 2014 | $11,591,000 | +113.9% | 160,700 | +149.5% | 0.19% | +81.0% |
| Q3 2014 | $5,419,000 | -65.7% | 64,400 | -63.0% | 0.10% | -57.1% |
| Q2 2014 | $15,791,000 | +126.7% | 174,100 | +101.0% | 0.24% | +181.6% |
| Q1 2014 | $6,965,000 | -9.2% | 86,600 | -17.5% | 0.09% | +2.4% |
| Q4 2013 | $7,671,000 | +17.3% | 105,000 | +16.0% | 0.08% | +2.4% |
| Q3 2013 | $6,538,000 | – | 90,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | $72,020,000 | 19.42% |
| Philosophy Capital Management LLC | 7,000 | $50,414,000 | 5.11% |
| Noked Israel Ltd | 8,266 | $8,448,000 | 2.05% |
| EHP Funds Inc. | 100,000 | $7,202,000 | 1.46% |
| SIMPLEX TRADING, LLC | 19,770,100 | $1,237,478,000 | 1.40% |
| Noked Capital LTD | 8,266 | $8,448,000 | 0.89% |
| JANE STREET GROUP, LLC | 19,101,500 | $1,367,323,000 | 0.60% |
| CTC LLC | 33,215 | $239,112,000 | 0.15% |
| IMC-Chicago, LLC | 1,535,800 | $109,273,000 | 0.14% |
| Twin Tree Management, LP | 892,700 | $62,103,000 | 0.12% |