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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $125,808,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,872,300 45,647,000 36.28% Call
2 CITADEL ADVISORS LLC 1,652,900 40,298,000 32.03% Call
3 CMT Asset Management Ltd 1,448,700 35,319,000 28.07% Call
4 Virtu KCG Holdings LLC 143,300 3,494,000 2.78% Call
5 SG Americas Securities, LLC 1,838,200 963,000 0.77% Call
6 WHITEBOX ADVISORS LLC 5,000 85,000 0.07% Call
7 Kazazian Asset Management, LLC 610 2,000 0.00% 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.