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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $539,475,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWI MANAGEMENT LP 9,000,000 205,695,000 38.13% Put
2 Allianz Asset Management GmbH 5,514,173 125,889,000 23.34% Put
3 JPMORGAN CHASE & CO 5,397,200 123,218,000 22.84% Put
4 CITADEL ADVISORS LLC 2,004,700 45,767,000 8.48% Put
5 Timber Hill LLC 1,631,500 37,288,000 6.91% Put
6 SG Americas Securities, LLC 426,700 792,000 0.15% Put
7 SOCIETE GENERALE 426,700 792,000 0.15% Put
8 Teewinot Capital Advisers, L.L.C. 2,500 34,000 0.01% 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.