Dark
Light
System
Security
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $292,695,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,443,400 144,484,000 49.36% Call
2 Hudson Bay Capital Management LP 541,200 54,174,000 18.51% Call
3 3G Capital Partners LP 6,000 31,348,000 10.71% Call
4 CITADEL ADVISORS LLC 397,100 31,285,000 10.69% Call
5 Assured Investment Management LLC 219,400 21,962,000 7.50% Call
6 Virtu KCG Holdings LLC 57,700 4,960,000 1.69% Call
7 SG Americas Securities, LLC 728,000 4,482,000 1.53% 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.