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SELECT SECTOR SPDR TR SBI CONS STPLS
SELECT SECTOR SPDR TR SBI CONS STPLS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $114,258,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOEWS CORP 1,600,000 68,896,000 60.30% Put
2 Timber Hill LLC 788,000 33,931,000 29.70% Put
3 CITADEL ADVISORS LLC 152,200 6,554,000 5.74% Put
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 100,000 4,306,000 3.77% Put
5 WHITEBOX ADVISORS LLC 3,376 321,000 0.28% Put
6 Virtu KCG Holdings LLC 5,800 250,000 0.22% 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.