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

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $211,974,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mount Lucas Management LP 7,043,800 160,176,000 75.56% Call
2 Timber Hill LLC 1,848,600 42,037,000 19.83% Call
3 CITADEL ADVISORS LLC 337,000 7,663,000 3.62% Call
4 Virtu KCG Holdings LLC 50,600 1,151,000 0.54% Call
5 SG Americas Securities, LLC 1,049,900 705,000 0.33% Call
6 Teewinot Capital Advisers, L.L.C. 9,000 242,000 0.11% 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.