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SPDR S&P BIOTECH ETF
SPDR S&P BIOTECH ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $161,673,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,997,600 78,417,000 48.50% Put
2 Timber Hill LLC 833,700 29,021,000 17.95% Put
3 JPMORGAN CHASE & CO 730,000 25,411,000 15.72% Put
4 SABBY MANAGEMENT, LLC 1,858 10,050,000 6.22% Put
5 CIBC WORLD MARKETS CORP 288,300 10,036,000 6.21% Put
6 Allianz Asset Management GmbH 195,000 6,788,000 4.20% Put
7 SG Americas Securities, LLC 415,000 975,000 0.60% Put
8 SOCIETE GENERALE 415,000 975,000 0.60% 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.