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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $589,041,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 4,945,800 372,518,000 63.24% Put
2 JPMORGAN CHASE & CO 2,219,900 140,993,000 23.94% Put
3 Allianz Asset Management GmbH 851,126 64,107,000 10.88% Put
4 Marathon Trading Investment Management LLC 100,000 7,532,000 1.28% Put
5 SIMPLEX TRADING, LLC 31,342 2,320,000 0.39% Put
6 SG Americas Securities, LLC 2,854,100 813,000 0.14% Put
7 Hudson Bay Capital Management LP 10,000 753,000 0.13% Put
8 SUNNYMEATH ASSET MANAGEMENT, INC. 100 5,000 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.