Dark
Light
System
Security
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 447 Institutional holders with a total value of $7,573,199,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 107,491 6,275,000 0.08%
102 RENAISSANCE TECHNOLOGIES LLC 106,100 6,194,000 0.08%
103 JANE STREET GROUP, LLC 104,200 6,083,000 0.08% Call
104 United Asset Strategies, Inc. 103,936 6,068,000 0.08%
105 BARCLAYS PLC 103,100 6,019,000 0.08% Put
106 ARS Investment Partners, LLC 97,631 5,700,000 0.08%
107 Callan Capital, LLC 96,666 5,643,000 0.07%
108 OLD NATIONAL BANCORP /IN/ 96,246 5,619,000 0.07%
109 HL FINANCIAL SERVICES LLC 94,931 5,542,000 0.07%
110 REGIONS FINANCIAL CORP 94,054 5,491,000 0.07%
111 Jefferies Group LLC 92,377 5,393,000 0.07%
112 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 90,551 5,286,000 0.07%
113 BENJAMIN F. EDWARDS & COMPANY, INC. 90,313 5,272,000 0.07%
114 Jaffetilchin Investment Partners, LLC 87,189 5,090,000 0.07%
115 Beaumont Financial Partners, LLC 84,647 4,942,000 0.07%
116 Mechanics Bank Trust Department 83,158 4,855,000 0.06%
117 LAZARD ASSET MANAGEMENT LLC 79,000 4,612,000 0.06%
118 MARTIN & CO INC /TN/ 78,785 4,599,000 0.06%
119 Tower Research Capital LLC (TRC) 74,436 4,346,000 0.06%
120 WEXFORD CAPITAL LP 74,418 4,345,000 0.06%
121 Chevy Chase Trust Holdings, LLC 72,270 4,219,000 0.06%
122 BLAIR WILLIAM & CO/IL 70,904 4,139,000 0.05%
123 TWO SIGMA SECURITIES, LLC 69,073 4,032,000 0.05%
124 LADENBURG THALMANN FINANCIAL SERVICES INC. 68,939 4,025,000 0.05%
125 Private Wealth Advisors, Inc. 65,622 3,831,000 0.05%
126 HOWARD CAPITAL MANAGEMENT 64,885 3,788,000 0.05%
127 JANE STREET GROUP, LLC 64,194 3,747,000 0.05%
128 BANK OF MONTREAL /CAN/ 63,478 3,706,000 0.05%
129 SUNFLOWER BANK, NA WEALTH MANAGEMENT 62,452 3,646,000 0.05%
130 FEDERATED HERMES, INC. 60,000 3,503,000 0.05%
131 GREAT LAKES ADVISORS, LLC 59,835 3,493,000 0.05%
132 Allianz Asset Management GmbH 59,800 3,460,000 0.05%
133 CUTLER GROUP LLC / CA 58,754 3,430,000 0.05%
134 Main Management LLC 58,731 3,429,000 0.05%
135 Braver Wealth Management, LLC 58,132 3,394,000 0.04%
136 LPL Financial LLC 58,550 3,392,000 0.04%
137 Sabal Trust CO 57,721 3,369,000 0.04%
138 MADISON INVESTMENT HOLDINGS INC 57,468 3,355,000 0.04%
139 KAYS FINANCIAL ADVISORY CORP /ADV 57,229 3,341,000 0.04%
140 Walleye Trading LLC 56,400 3,293,000 0.04% Call
141 Archford Capital Strategies, LLC 55,926 3,264,000 0.04%
142 Numeric Investors LLC 55,200 3,223,000 0.04%
143 Madden Advisory Services, Inc. 54,337 3,172,000 0.04%
144 North Star Investment Management Corp. 54,163 3,162,000 0.04%
145 GREENWOOD CAPITAL ASSOCIATES LLC 54,140 3,161,000 0.04%
146 Vollero Beach Capital Partners LLC 53,630 3,131,000 0.04%
147 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 53,500 3,123,000 0.04%
148 Timber Hill LLC 52,910 3,089,000 0.04%
149 Cambridge Investment Research Advisors, Inc. 52,398 3,059,000 0.04%
150 Spruce Investment Advisors LLC 51,429 3,002,000 0.04%
Page 3 of 9

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.