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

Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $16,081,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 181,300 15,516,000 96.49% Put
2 Virtu KCG Holdings LLC 6,600 565,000 3.51% 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.