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

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $344,150,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 2,527,600 225,108,000 65.41% Call
2 Hudson Bay Capital Management LP 558,000 49,695,000 14.44% Call
3 CITADEL ADVISORS LLC 545,800 41,554,000 12.07% Call
4 Assured Investment Management LLC 219,400 19,540,000 5.68% Call
5 Virtu KCG Holdings LLC 72,700 5,961,000 1.73% Call
6 SG Americas Securities, LLC 1,766,300 2,292,000 0.67% Call

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.