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SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $310,289,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,079,900 81,801,000 26.36% Put
2 LOEWS CORP 1,800,000 74,628,000 24.05% Put
3 Timber Hill LLC 1,679,900 69,649,000 22.45% Put
4 Hudson Bay Capital Management LP 558,000 49,695,000 16.02% Put
5 Assured Investment Management LLC 275,600 24,545,000 7.91% Put
6 Virtu KCG Holdings LLC 86,600 6,965,000 2.24% Put
7 SG Americas Securities, LLC 1,922,400 2,537,000 0.82% Put
8 HALCYON OFFSHORE ASSET MANAGEMENT LLC 7,000 469,000 0.15% 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.