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

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $423,900,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 3,980,832 241,039,000 56.86% Call
2 CITADEL ADVISORS LLC 1,261,600 71,952,000 16.97% Call
3 Timber Hill LLC 1,331,200 57,614,000 13.59% Call
4 3G Capital Partners LP 8,000 25,982,000 6.13% Call
5 WHITEBOX ADVISORS LLC 150,000 9,083,000 2.14% Call
6 LOEWS CORP 150,000 9,048,000 2.13% Call
7 Virtu KCG Holdings LLC 125,700 7,448,000 1.76% Call
8 SIMPLEX TRADING, LLC 9,464 1,423,000 0.34% Call
9 SG Americas Securities, LLC 814,600 311,000 0.07% 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.