QVR LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
QVR LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2018$7,314,000
-33.5%
93,300
-39.3%
0.98%
-15.9%
Q2 2018$11,004,000
+97.0%
153,600
+104.3%
1.16%
+19.1%
Q1 2018$5,587,000
+495.6%
75,200
+385.2%
0.97%
+505.0%
Q4 2017$938,000–15,500–0.16%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2017
NameSharesValueWeighting ↓
Cartenna Capital, LP 1,150,000$116,587,00011.91%
Garda Capital Partners LP 109,000$11,050,4200.51%
CenterStar Asset Management, LLC 11,200$1,135,4560.24%
Maven Securities LTD 153,200$15,531,4160.18%
Marathon Trading Investment Management LLC 15,800$1,601,8040.13%
Ancora Advisors LLC 9,750$3,256,1550.09%
JANE STREET GROUP, LLC 2,219,800$225,043,3240.07%
JPMORGAN CHASE & CO 3,893,200$394,692,6160.04%
IMC-Chicago, LLC 162,600$16,484,3880.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SELECT SECTOR SPDR TR shareholders