| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 21 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2022 | 33 |
| JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.02% | 0.12% | Q4 2015 | Q2 2024 | 26 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
| IMC-Chicago, LLC | 11 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q2 2024 | 20 |
| Timber Hill LLC | 16 | 16 | 0.10% | 0.24% | 0.58% | Q2 2013 | Q1 2017 | 16 |
| Allianz Asset Management GmbH | 8 | 1 | 0.00% | 0.03% | 0.08% | Q1 2015 | Q4 2023 | 15 |
| Maven Securities LTD | 6 | 1 | 0.06% | 0.97% | 5.54% | Q3 2019 | Q4 2023 | 14 |
| Ancora Advisors LLC | 11 | 2 | 0.00% | 0.03% | 0.09% | Q4 2020 | Q2 2024 | 13 |
| Marathon Trading Investment Management LLC | 8 | 1 | 0.01% | 0.11% | 0.21% | Q1 2018 | Q2 2024 | 12 |
| Citadel Advisors | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2016 | 10 |
| Hudson Bay Capital Management LP | 3 | 1 | 0.02% | 0.25% | 0.82% | Q3 2014 | Q1 2019 | 9 |
| JANE STREET GROUP, LLC | 9 | 9 | 0.02% | 0.06% | 0.12% | Q2 2022 | Q2 2024 | 9 |
| Garda Capital Partners LP | 4 | 2 | 0.05% | 0.28% | 0.56% | Q4 2022 | Q2 2024 | 6 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q4 2015 | 5 |
| QVR LLC | 4 | 4 | 0.16% | 0.82% | 1.16% | Q4 2017 | Q3 2018 | 4 |
| Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 4 |
| GABELLI FUNDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
| BW Gestao de Investimentos Ltda. | 3 | 3 | 0.01% | 0.11% | 0.25% | Q4 2022 | Q2 2023 | 3 |
| CenterStar Asset Management, LLC | 2 | 1 | 0.12% | 0.32% | 0.62% | Q2 2023 | Q1 2024 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.21% | 0.55% | Q3 2017 | Q3 2020 | 3 |
| Cartenna Capital, LP | 1 | 1 | 0.18% | 8.10% | 12.22% | Q4 2022 | Q2 2024 | 3 |
| Optiver Holding B.V. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
| CIBC WORLD MARKETS CORP | 1 | 1 | 0.00% | 0.03% | 0.05% | Q1 2018 | Q3 2020 | 2 |
| HBK INVESTMENTS L P | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q2 2018 | 2 |
| Achievement Holdings L.P. | 2 | 2 | 0.39% | 0.44% | 0.50% | Q4 2014 | Q1 2015 | 2 |
| Twin Tree Management, LP | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q3 2022 | 2 |
| WHITEBOX ADVISORS LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q2 2014 | 2 |
| Calamos Advisors LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2019 | Q1 2019 | 1 |
| Intrinsic Edge Capital Management LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| GLG Partners LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2014 | Q1 2014 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q2 2021 | 1 |
| LH Capital Markets, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2020 | Q2 2020 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| GLG LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
| Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Verde Servicos Internacionais S.A. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| GeoSphere Capital Management, LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2023 | Q2 2023 | 1 |
| Forge First Asset Management Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2023 | Q4 2023 | 1 |
| HITE Hedge Asset Management LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2020 | Q3 2020 | 1 |
| 3G Capital Partners | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2016 | Q1 2016 | 1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
| Catalyst Capital Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
| Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Arena Investors LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own SELECT SECTOR SPDR TR or have owned SELECT SECTOR SPDR TR in the past.