| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 23 | 1 | 0.00% | 0.01% | 0.09% | Q2 2013 | Q3 2023 | 32 |
| JPMORGAN CHASE & CO | 29 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q2 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 | 0.00% | 0.03% | 0.06% | Q4 2018 | Q3 2023 | 19 |
| Timber Hill LLC | 17 | 17 | 0.01% | 0.09% | 0.52% | Q2 2013 | Q2 2017 | 17 |
| Marathon Trading Investment Management LLC | 5 | 2 | 0.03% | 0.13% | 0.39% | Q1 2018 | Q3 2023 | 14 |
| Maven Securities LTD | 5 | 1 | 0.25% | 1.58% | 4.95% | Q3 2019 | Q3 2023 | 12 |
| Citadel Advisors | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 10 |
| Virtu KCG Holdings LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 8 |
| Allianz Asset Management GmbH | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q3 2019 | 7 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.04% | 0.06% | 0.09% | Q2 2022 | Q3 2023 | 6 |
| Twin Tree Management, LP | 5 | 5 | 0.04% | 0.22% | 0.44% | Q2 2022 | Q2 2023 | 5 |
| GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.04% | 0.17% | 0.45% | Q4 2017 | Q3 2020 | 4 |
| OSAIC HOLDINGS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
| Ancora Advisors LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 3 |
| Garda Capital Partners LP | 2 | 1 | 0.74% | 0.94% | 1.03% | Q4 2022 | Q3 2023 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| Goldstream Capital Management Ltd | 2 | 2 | 0.16% | 0.22% | 0.28% | Q2 2023 | Q3 2023 | 2 |
| HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| Itau Unibanco Holding S.A. | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
| CenterStar Asset Management, LLC | 2 | 2 | 0.50% | 1.79% | 3.08% | Q1 2023 | Q2 2023 | 2 |
| Optiver Holding B.V. | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q2 2022 | 2 |
| QVR LLC | 2 | 2 | 0.36% | 0.45% | 0.54% | Q1 2018 | Q2 2018 | 2 |
| Catalyst Capital Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
| DCF Advisers, LLC | 1 | 1 | 4.96% | 4.96% | 4.96% | Q4 2020 | Q4 2020 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2018 | Q3 2018 | 1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Amia Capital LLP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
| Franklin Street Capital Partners, LLC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2019 | Q4 2019 | 1 |
| CIBC WORLD MARKETS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2019 | Q2 2019 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 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.