| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 42 | 42 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2023 | 42 |
| SIMPLEX TRADING, LLC | 35 | 35 | 0.06% | 0.52% | 0.98% | Q1 2015 | Q3 2023 | 35 |
| JPMORGAN CHASE & CO | 33 | 33 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q3 2023 | 33 |
| Marathon Trading Investment Management LLC | 8 | 1 | 0.03% | 0.26% | 0.98% | Q1 2013 | Q3 2023 | 26 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 11 | 8 | 0.04% | 0.08% | 0.14% | Q4 2018 | Q3 2023 | 19 |
| Timber Hill LLC | 19 | 19 | 0.03% | 0.63% | 1.22% | Q2 2013 | Q4 2017 | 19 |
| Maven Securities LTD | 5 | 4 | 0.02% | 0.46% | 2.37% | Q4 2019 | Q3 2023 | 13 |
| Assenagon Asset Management S.A. | 12 | 12 | 0.05% | 0.15% | 0.47% | Q1 2017 | Q4 2019 | 12 |
| CIBC WORLD MARKETS CORP | 4 | 1 | 0.00% | 0.22% | 0.87% | Q1 2016 | Q3 2023 | 12 |
| Citadel Advisors | 10 | 10 | 0.04% | 0.11% | 0.37% | Q1 2014 | Q2 2016 | 10 |
| Virtu KCG Holdings LLC | 10 | 10 | 0.06% | 0.10% | 0.15% | Q3 2013 | Q4 2015 | 10 |
| CTC LLC | 8 | 8 | 0.02% | 0.07% | 0.09% | Q4 2021 | Q3 2023 | 8 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.12% | 0.23% | 0.39% | Q2 2022 | Q3 2023 | 6 |
| Twin Tree Management, LP | 6 | 6 | 0.38% | 0.95% | 1.44% | Q2 2022 | Q3 2023 | 6 |
| HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.06% | 0.23% | Q3 2019 | Q3 2023 | 5 |
| Assured Investment Management LLC | 5 | 5 | 0.02% | 0.21% | 0.37% | Q2 2013 | Q2 2014 | 5 |
| Itau Unibanco Holding S.A. | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 5 |
| WINTRUST INVESTMENTS LLC | 4 | 1 | 0.15% | 0.50% | 0.88% | Q2 2022 | Q3 2023 | 5 |
| Garda Capital Partners LP | 4 | 4 | 0.06% | 0.17% | 0.24% | Q4 2022 | Q3 2023 | 4 |
| Athanor Capital, LP | 4 | 4 | 0.23% | 1.12% | 1.86% | Q2 2020 | Q1 2021 | 4 |
| Optiver Holding B.V. | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
| Ninepoint Partners LP | 4 | 4 | 0.55% | 0.74% | 1.00% | Q4 2017 | Q3 2018 | 4 |
| OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Pentwater Capital Management LP | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2020 | Q3 2020 | 3 |
| HSBC HOLDINGS PLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2012 | Q4 2012 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| Hudson Bay Capital Management LP | 2 | 1 | 0.07% | 1.03% | 1.68% | Q1 2014 | Q1 2017 | 3 |
| Ancora Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 3 |
| Catalyst Capital Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 3 |
| Mount Lucas Management LP | 1 | 1 | 3.59% | 17.54% | 31.50% | Q4 2014 | Q4 2020 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.68% | 1.78% | 2.89% | Q3 2021 | Q4 2021 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2019 | Q1 2021 | 2 |
| Gladius Capital Management LP | 2 | 2 | 1.35% | 1.62% | 1.90% | Q3 2019 | Q4 2019 | 2 |
| Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.32% | 0.63% | Q4 2013 | Q2 2020 | 2 |
| WHITEBOX ADVISORS LLC | 2 | 2 | 0.00% | 0.12% | 0.25% | Q3 2015 | Q4 2015 | 2 |
| CenterStar Asset Management, LLC | 2 | 2 | 0.04% | 0.29% | 0.53% | Q2 2023 | Q3 2023 | 2 |
| GoldenTree Asset Management | 2 | 2 | 5.64% | 5.93% | 6.22% | Q1 2021 | Q2 2021 | 2 |
| 3G Capital Partners | 1 | 1 | 1.56% | 2.39% | 3.22% | Q2 2014 | Q4 2015 | 2 |
| QVR LLC | 2 | 2 | 1.11% | 1.23% | 1.34% | Q2 2018 | Q3 2018 | 2 |
| HITE Hedge Asset Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| Laurion Capital Management LP | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2014 | Q4 2014 | 1 |
| EHP Funds Inc. | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2022 | Q2 2022 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2018 | Q2 2018 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| Quarry LP | 1 | 1 | 4.21% | 4.21% | 4.21% | Q3 2023 | Q3 2023 | 1 |
| PFM Health Sciences, LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2016 | Q2 2016 | 1 |
| Sound Income Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Hidden Lake Asset Management LP | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2022 | Q3 2022 | 1 |
| SAC Capital Advisors LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
| CARRONADE CAPITAL MANAGEMENT, LP | 1 | 1 | 2.92% | 2.92% | 2.92% | Q3 2022 | Q3 2022 | 1 |
| Delek Group, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| LOEWS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2016 | Q2 2016 | 1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2016 | Q3 2016 | 1 |
| Utah Peaks Capital Inc | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2023 | Q1 2023 | 1 |
| NWI MANAGEMENT LP | 1 | 1 | 7.92% | 7.92% | 7.92% | Q2 2019 | Q2 2019 | 1 |
| Talkot Capital, LLC | 1 | 1 | 3.05% | 3.05% | 3.05% | Q1 2015 | Q1 2015 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
| Fore Capital, LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2020 | Q1 2020 | 1 |
| Altshuler Shaham Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2017 | Q4 2017 | 1 |
| Wildcat Capital Management, LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2019 | Q2 2019 | 1 |
| All Terrain Financial Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| Partner Investment Management, L.P. | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2016 | Q2 2016 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
This page lists all the filers that currently own SELECT SECTOR SPDR TR or have owned SELECT SECTOR SPDR TR in the past.