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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $230,274,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 4,773,300 115,084,000 49.98% Put
2 Allianz Asset Management GmbH 4,308,000 103,866,000 45.11% Put
3 Achievement Holdings L.P. 300,000 7,233,000 3.14%
4 Hudson Bay Capital Management LP 100,000 2,411,000 1.05% Put
5 Virtu KCG Holdings LLC 54,700 1,319,000 0.57% Put
6 SG Americas Securities, LLC 455,600 290,000 0.13% Put
7 BARDIN HILL MANAGEMENT PARTNERS LP 7,129 71,000 0.03% 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.