| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 40 | 40 | 0.00% | 0.08% | 1.12% | Q2 2013 | Q1 2023 | 40 |
| SIMPLEX TRADING, LLC | 35 | 35 | 0.06% | 0.73% | 1.75% | Q1 2015 | Q3 2023 | 35 |
| JPMORGAN CHASE & CO | 32 | 32 | 0.01% | 0.02% | 0.06% | Q4 2015 | Q3 2023 | 32 |
| Allianz Asset Management GmbH | 27 | 2 | 0.01% | 0.05% | 0.13% | Q1 2016 | Q3 2023 | 29 |
| Marathon Trading Investment Management LLC | 9 | 1 | 0.02% | 0.23% | 1.48% | Q4 2012 | 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% | 0.09% | 0.18% | Q4 2018 | Q3 2023 | 19 |
| Timber Hill LLC | 19 | 19 | 0.03% | 0.61% | 1.71% | Q2 2013 | Q4 2017 | 19 |
| Maven Securities LTD | 5 | 4 | 0.02% | 0.63% | 2.06% | Q4 2019 | Q3 2023 | 14 |
| Assenagon Asset Management S.A. | 12 | 12 | 0.07% | 0.25% | 0.47% | Q1 2017 | Q4 2019 | 12 |
| Citadel Advisors | 10 | 10 | 0.09% | 0.16% | 0.36% | Q1 2014 | Q2 2016 | 10 |
| Virtu KCG Holdings LLC | 10 | 10 | 0.08% | 0.13% | 0.24% | Q3 2013 | Q4 2015 | 10 |
| Hudson Bay Capital Management LP | 4 | 1 | 0.02% | 0.63% | 1.68% | Q1 2014 | Q4 2017 | 9 |
| CTC LLC | 8 | 8 | 0.03% | 0.11% | 0.20% | Q4 2021 | Q3 2023 | 8 |
| All Terrain Financial Advisors, LLC | 7 | 1 | 0.03% | 0.13% | 0.29% | Q1 2018 | Q4 2022 | 8 |
| Twin Tree Management, LP | 6 | 6 | 0.00% | 0.19% | 0.70% | Q2 2022 | Q3 2023 | 6 |
| CIBC WORLD MARKETS CORP | 2 | 1 | 0.01% | 0.29% | 0.87% | Q3 2017 | Q3 2023 | 6 |
| Assured Investment Management LLC | 5 | 1 | 0.06% | 0.95% | 4.60% | Q2 2013 | Q4 2017 | 6 |
| Ancora Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 6 |
| Optiver Holding B.V. | 4 | 2 | 0.01% | 0.09% | 0.15% | Q1 2022 | Q3 2023 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.32% | 0.54% | 0.76% | Q2 2022 | Q3 2023 | 6 |
| OSAIC HOLDINGS, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
| HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.06% | 0.19% | Q3 2019 | Q3 2023 | 4 |
| Athanor Capital, LP | 3 | 1 | 0.38% | 2.32% | 3.83% | Q3 2019 | Q2 2021 | 4 |
| Garda Capital Partners LP | 4 | 4 | 0.06% | 0.18% | 0.27% | Q4 2022 | Q3 2023 | 4 |
| CI INVESTMENTS INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 4 |
| HBK INVESTMENTS L P | 1 | 1 | 0.31% | 0.40% | 0.57% | Q2 2017 | Q1 2022 | 3 |
| Teewinot Capital Advisers, L.L.C. | 2 | 1 | 0.18% | 0.26% | 0.37% | Q2 2014 | Q2 2015 | 3 |
| Gladius Capital Management LP | 2 | 1 | 1.35% | 3.56% | 7.42% | Q3 2017 | Q4 2019 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q1 2014 | 2 |
| Noked Capital LTD | 2 | 2 | 0.89% | 0.97% | 1.05% | Q2 2022 | Q3 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.13% | 0.19% | Q4 2017 | Q2 2020 | 2 |
| Itau Unibanco Holding S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.04% | 1.14% | 2.25% | Q1 2022 | Q4 2022 | 2 |
| SPROTT INC. | 2 | 2 | 1.50% | 4.12% | 6.73% | Q1 2017 | Q2 2017 | 2 |
| Waratah Capital Advisors Ltd. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 2 |
| 3G Capital Partners | 1 | 1 | 0.13% | 1.58% | 3.03% | Q2 2014 | Q1 2015 | 2 |
| CenterStar Asset Management, LLC | 2 | 2 | 0.05% | 0.37% | 0.69% | Q2 2023 | Q3 2023 | 2 |
| EHP Funds Inc. | 1 | 1 | 1.46% | 1.95% | 2.43% | Q3 2022 | Q1 2023 | 2 |
| ADVISORY RESEARCH INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q2 2017 | 2 |
| Noked Israel Ltd | 2 | 2 | 1.05% | 1.55% | 2.05% | Q2 2022 | Q3 2022 | 2 |
| QVR LLC | 2 | 2 | 0.82% | 1.01% | 1.21% | Q2 2018 | Q3 2018 | 2 |
| Granite Point Capital Management, L.P. | 1 | 1 | 1.67% | 2.14% | 2.61% | Q4 2021 | Q4 2022 | 2 |
| GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| Laurion Capital Management LP | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2014 | Q4 2014 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
| Blenheim Capital Management, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| HARVARD MANAGEMENT CO INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
| RR Advisors, LLC | 1 | 1 | 6.76% | 6.76% | 6.76% | Q4 2018 | Q4 2018 | 1 |
| LOEWS CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2014 | Q1 2014 | 1 |
| Sunnymeath Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| BW Gestao de Investimentos Ltda. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| Delek Group, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| LH Capital Markets, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2020 | Q2 2020 | 1 |
| Platinum Management (NY) LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| Philosophy Capital Management LLC | 1 | 1 | 5.11% | 5.11% | 5.11% | Q3 2022 | Q3 2022 | 1 |
| Verde Servicos Internacionais S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 19.42% | 19.42% | 19.42% | Q3 2022 | Q3 2022 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
| AlphaMark Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Nokota Management, LP | 1 | 1 | 4.68% | 4.68% | 4.68% | Q3 2016 | Q3 2016 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Wildcat Capital Management, LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2019 | Q2 2019 | 1 |
| HITE Hedge Asset Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| Achievement Holdings L.P. | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2015 | Q1 2015 | 1 |
| Sender Co & Partners, Inc. | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2022 | Q1 2022 | 1 |
| SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| Fore Capital, LLC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q1 2020 | Q1 2020 | 1 |
| Freestone Capital Holdings, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2019 | Q1 2019 | 1 |
| Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 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.