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SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $336,188,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mount Lucas Management LP 8,935,000 199,608,000 59.37% Call
2 Timber Hill LLC 2,966,800 66,278,000 19.71% Call
3 BALYASNY ASSET MANAGEMENT L.P. 2,000,000 44,680,000 13.29% Call
4 CITADEL ADVISORS LLC 758,400 16,943,000 5.04% Call
5 Virtu KCG Holdings LLC 343,000 7,663,000 2.28% Call
6 SG Americas Securities, LLC 1,764,600 1,016,000 0.30% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.