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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $106,267,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 847,700 66,257,000 62.35% Put
2 CITADEL ADVISORS LLC 287,500 22,468,000 21.14% Put
3 JPMORGAN CHASE & CO 201,000 15,708,000 14.78% Put
4 Virtu KCG Holdings LLC 15,500 1,211,000 1.14% Put
5 SG Americas Securities, LLC 1,237,100 623,000 0.59% 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.