| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 35 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 38 |
| JPMORGAN CHASE & CO | 33 | 33 | 0.00% | 0.02% | 0.09% | Q3 2015 | Q3 2023 | 33 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 11 | 8 | 0.03% | 0.07% | 0.16% | Q4 2018 | Q3 2023 | 19 |
| Timber Hill LLC | 17 | 17 | 0.00% | 0.20% | 0.41% | Q2 2013 | Q2 2017 | 17 |
| Marathon Trading Investment Management LLC | 9 | 4 | 0.01% | 0.22% | 0.80% | Q1 2017 | Q3 2023 | 17 |
| Assenagon Asset Management S.A. | 12 | 12 | 0.09% | 0.21% | 0.40% | Q1 2017 | Q4 2019 | 12 |
| Maven Securities LTD | 5 | 1 | 0.03% | 0.38% | 0.97% | Q4 2019 | Q3 2023 | 11 |
| Citadel Advisors | 10 | 10 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q2 2016 | 10 |
| CIBC WORLD MARKETS CORP | 3 | 1 | 0.01% | 0.12% | 0.34% | Q1 2016 | Q1 2023 | 10 |
| Teewinot Capital Advisers, L.L.C. | 3 | 1 | 0.02% | 0.17% | 0.78% | Q2 2014 | Q2 2021 | 10 |
| Virtu KCG Holdings LLC | 10 | 10 | 0.02% | 0.04% | 0.10% | Q3 2013 | Q4 2015 | 10 |
| JCSD Capital, LLC | 8 | 2 | 0.04% | 0.74% | 2.08% | Q3 2020 | Q1 2023 | 10 |
| WINTRUST INVESTMENTS LLC | 3 | 1 | 0.02% | 0.69% | 5.26% | Q2 2020 | Q3 2023 | 9 |
| CTC LLC | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| CMT Asset Management Ltd | 4 | 2 | 0.03% | 1.25% | 2.50% | Q2 2015 | Q2 2017 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
| Twin Tree Management, LP | 6 | 6 | 0.00% | 0.08% | 0.21% | Q2 2022 | Q3 2023 | 6 |
| NWI MANAGEMENT LP | 2 | 1 | 3.74% | 9.35% | 15.34% | Q3 2017 | Q2 2022 | 5 |
| Itau Unibanco Holding S.A. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 5 |
| Optiver Holding B.V. | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
| Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.05% | 0.26% | 0.76% | Q1 2018 | Q1 2021 | 4 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 4 |
| Garda Capital Partners LP | 4 | 4 | 0.16% | 0.40% | 0.79% | Q4 2022 | Q3 2023 | 4 |
| Pacific Grove Capital LP | 2 | 1 | 1.03% | 2.44% | 4.24% | Q4 2016 | Q3 2018 | 4 |
| Assured Investment Management LLC | 3 | 3 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q4 2013 | 3 |
| All Terrain Financial Advisors, LLC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2018 | Q3 2018 | 3 |
| HSBC HOLDINGS PLC | 3 | 3 | 0.05% | 0.08% | 0.11% | Q2 2012 | Q4 2012 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| John W. Brooker & Co., CPAs | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
| WHITEBOX ADVISORS LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 3 |
| Catalyst Capital Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 3 |
| Mount Lucas Management LP | 2 | 2 | 21.03% | 24.19% | 27.36% | Q1 2014 | Q2 2014 | 2 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
| LONESTAR CAPITAL MANAGEMENT LLC | 2 | 2 | 5.55% | 6.56% | 7.58% | Q4 2020 | Q1 2021 | 2 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.05% | 0.28% | 0.51% | Q3 2013 | Q1 2014 | 2 |
| Nokota Management, LP | 1 | 1 | 4.19% | 4.19% | 4.19% | Q4 2013 | Q3 2016 | 2 |
| TLP GROUP LLC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2018 | Q4 2018 | 2 |
| Andalusian Capital Partners, LP | 2 | 2 | 2.56% | 2.92% | 3.28% | Q3 2015 | Q4 2015 | 2 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2018 | 2 |
| Calamos Advisors LLC | 1 | 1 | 0.10% | 0.15% | 0.20% | Q2 2018 | Q3 2019 | 2 |
| CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Tourbillon Capital Partners, L.P. | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2018 | Q2 2018 | 1 |
| GLG INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
| Optiver US LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2019 | Q1 2019 | 1 |
| SPROTT INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
| Kazazian Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| PointState Capital LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
| Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| MM Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| PFM Health Sciences, LP | 1 | 1 | 1.77% | 1.77% | 1.77% | Q3 2021 | Q3 2021 | 1 |
| Onex Canada Asset Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Antara Capital LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2019 | Q2 2019 | 1 |
| Procyon Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| EMS Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| NorthRock Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| GLG Partners LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2013 | Q3 2013 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
| Siena Capital Partners GP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| CenterStar Asset Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
This page lists all the filers that currently own SELECT SECTOR SPDR TR or have owned SELECT SECTOR SPDR TR in the past.