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SPDR SP RETAIL ETF
SPDR SP RETAIL ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $11,578,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 103,800 10,488,000 90.59% Put
2 Calamos Advisors LLC 1,280 1,046,000 9.03% Put
3 LUPO SECURITIES, LLC 316 44,000 0.38% 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.