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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $789,309,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 4,604,300 325,110,000 41.19% Put
2 Nokota Management, LP 5,500,000 269,445,000 34.14% Put
3 Allianz Asset Management GmbH 1,869,000 131,970,000 16.72% Put
4 JPMORGAN CHASE & CO 745,800 46,186,000 5.85% Put
5 Marathon Trading Investment Management LLC 100,000 7,061,000 0.89% Put
6 Hudson Bay Capital Management LP 100,000 4,899,000 0.62% Put
7 SIMPLEX TRADING, LLC 27,744 2,410,000 0.31% Put
8 SG Americas Securities, LLC 2,892,800 2,228,000 0.28% 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.