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 $67,161,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 654,300 30,320,000 45.15% Put
2 CITADEL ADVISORS LLC 387,300 17,947,000 26.72% Put
3 JPMORGAN CHASE & CO 284,000 13,161,000 19.60% Put
4 CMT Asset Management Ltd 593,700 5,272,000 7.85% Put
5 GROUP ONE TRADING LLC 8,000 371,000 0.55% Put
6 SOCIETE GENERALE 302,600 45,000 0.07% Put
7 SG Americas Securities, LLC 302,600 45,000 0.07% 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.