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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $367,954,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 2,539,900 173,323,000 47.10% Put
2 CITADEL ADVISORS LLC 1,728,900 107,950,000 29.34% Put
3 Allianz Asset Management GmbH 630,500 43,025,000 11.69% Put
4 JPMORGAN CHASE & CO 405,600 26,890,000 7.31% Put
5 SG Americas Securities, LLC 3,952,600 6,576,000 1.79% Put
6 SOCIETE GENERALE 3,952,600 6,576,000 1.79% Put
7 SIMPLEX TRADING, LLC 25,924 2,040,000 0.55% Put
8 Hudson Bay Capital Management LP 30,000 1,574,000 0.43% 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.