Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SG Americas Securities, LLC | 11 | 1 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q3 2023 | 31 |
JPMORGAN CHASE & CO | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 30 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
IMC-Chicago, LLC | 11 | 8 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q3 2023 | 19 |
Timber Hill LLC | 17 | 17 | 0.01% | 0.09% | 0.33% | Q2 2013 | Q2 2017 | 17 |
Marathon Trading Investment Management LLC | 4 | 2 | 0.03% | 0.11% | 0.24% | Q1 2018 | Q3 2023 | 14 |
Maven Securities LTD | 5 | 1 | 0.19% | 0.51% | 0.84% | Q3 2019 | Q3 2023 | 11 |
Citadel Advisors | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 10 |
Virtu KCG Holdings LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 6 |
Twin Tree Management, LP | 5 | 5 | 0.14% | 0.28% | 0.50% | Q3 2022 | Q3 2023 | 5 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Garda Capital Partners LP | 2 | 1 | 0.74% | 0.94% | 1.03% | Q4 2022 | Q3 2023 | 3 |
CenterStar Asset Management, LLC | 2 | 2 | 0.23% | 1.47% | 2.72% | Q1 2023 | Q2 2023 | 2 |
QVR LLC | 2 | 2 | 0.11% | 0.56% | 1.02% | Q2 2018 | Q3 2018 | 2 |
Nokota Management, LP | 1 | 1 | 4.53% | 4.53% | 4.53% | Q2 2013 | Q2 2013 | 1 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
NWI MANAGEMENT LP | 1 | 1 | 14.10% | 14.10% | 14.10% | Q1 2019 | Q1 2019 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own SELECT SECTOR SPDR TR or have owned SELECT SECTOR SPDR TR in the past.