SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $324,000 | +14.5% | 4,500 | +18.4% | 0.01% | +20.0% |
| Q2 2015 | $283,000 | -68.2% | 3,800 | -70.8% | 0.01% | -66.7% |
| Q4 2014 | $889,000 | +146.9% | 13,000 | +100.0% | 0.02% | +275.0% |
| Q4 2013 | $360,000 | -70.0% | 6,500 | -72.6% | 0.00% | -73.3% |
| Q3 2013 | $1,199,000 | – | 23,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 90,000 | $8,564,000 | 1.06% |
| TLP GROUP LLC | 672,100 | $446,000 | 0.70% |
| Marathon Trading Investment Management LLC | 35,000 | $3,330,000 | 0.27% |
| QVR LLC | 6,400 | $609,000 | 0.08% |
| JPMORGAN CHASE & CO | 160,000 | $15,224,000 | 0.00% |
| SG Americas Securities, LLC | 487,200 | $79,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |