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

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $25,858,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 191,200 16,596,000 64.18% Put
2 Timber Hill LLC 101,300 8,793,000 34.00% Put
3 Virtu KCG Holdings LLC 5,400 469,000 1.81% 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.