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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $24,776,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 268,200 11,597,000 46.81% Put
2 CITADEL ADVISORS LLC 260,100 11,247,000 45.39% Put
3 Virtu KCG Holdings LLC 24,400 1,055,000 4.26% Put
4 SG Americas Securities, LLC 500,000 865,000 3.49% Put
5 TLP GROUP LLC 32,000 12,000 0.05% 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.