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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $243,942,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 2,767,600 119,782,000 49.10% Put
2 CITADEL ADVISORS LLC 1,399,500 81,170,000 33.27% Put
3 JPMORGAN CHASE & CO 360,905 21,853,000 8.96% Put
4 SG Americas Securities, LLC 1,109,700 9,739,000 3.99% Put
5 Virtu KCG Holdings LLC 113,700 6,698,000 2.75% Put
6 SIMPLEX TRADING, LLC 13,234 2,588,000 1.06% Put
7 Marathon Trading Investment Management LLC 35,000 2,111,000 0.87% Put
8 VERDE SERVICOS INTERNACIONAIS S.A. 350 1,000 0.00% 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.