Dark
Light
System
Security
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $291,120,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 3,287,200 183,952,000 63.19% Put
2 Allianz Asset Management GmbH 1,023,175 57,257,000 19.67% Put
3 CITADEL ADVISORS LLC 408,400 22,854,000 7.85% Put
4 Timber Hill LLC 406,400 22,762,000 7.82% Put
5 SG Americas Securities, LLC 653,200 1,588,000 0.55% Put
6 SOCIETE GENERALE 653,200 1,588,000 0.55% Put
7 Hudson Bay Capital Management LP 20,000 1,119,000 0.38% Put

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.