Dark
Light
System
Security
SPDR SP RETAIL ETF
SPDR SP RETAIL ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $28,621,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 316,200 14,046,000 49.08% Put
2 CITADEL ADVISORS LLC 305,600 13,575,000 47.43% Put
3 Virtu KCG Holdings LLC 13,600 604,000 2.11% Put
4 SG Americas Securities, LLC 150,000 396,000 1.38%

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.