| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,727,609 | 78,729,000 | 99.41% | ||
| 2 | RAMSEY QUANTITATIVE SYSTEMS | 22,029 | 465,000 | 0.59% | ||
| 3 | GROUP ONE TRADING LLC | 170 | 4,000 | 0.01% |
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.
