| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 12 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2022 | 28 |
| JPMORGAN CHASE & CO | 12 | 4 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2022 | 24 |
| Allianz Asset Management GmbH | 15 | 7 | 0.01% | 0.04% | 0.11% | Q2 2016 | Q3 2023 | 22 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Timber Hill LLC | 19 | 19 | 0.02% | 0.26% | 0.84% | Q2 2013 | Q4 2017 | 19 |
| IMC-Chicago, LLC | 11 | 8 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 19 |
| Maven Securities LTD | 5 | 1 | 0.04% | 1.07% | 6.19% | Q3 2019 | Q3 2023 | 14 |
| Marathon Trading Investment Management LLC | 7 | 1 | 0.03% | 0.09% | 0.13% | Q1 2018 | Q3 2023 | 10 |
| Citadel Advisors | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2016 | 10 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.03% | 0.06% | 0.13% | Q2 2022 | Q3 2023 | 6 |
| Garda Capital Partners LP | 4 | 4 | 0.17% | 0.43% | 0.63% | Q4 2022 | Q3 2023 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q2 2023 | 4 |
| Assenagon Asset Management S.A. | 4 | 4 | 0.04% | 0.07% | 0.10% | Q1 2017 | Q4 2017 | 4 |
| Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 4 |
| CenterStar Asset Management, LLC | 3 | 3 | 0.24% | 0.33% | 0.39% | Q1 2023 | Q3 2023 | 3 |
| Twin Tree Management, LP | 3 | 3 | 0.07% | 0.25% | 0.48% | Q2 2022 | Q4 2022 | 3 |
| GABELLI FUNDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
| Rokos Capital Management LLP | 2 | 2 | 1.68% | 6.56% | 11.44% | Q4 2019 | Q1 2020 | 2 |
| Optiver Holding B.V. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
| HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2023 | 2 |
| QVR LLC | 1 | 1 | 0.05% | 0.14% | 0.24% | Q4 2017 | Q3 2018 | 2 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Dorsal Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Assured Investment Management LLC | 1 | 1 | 6.85% | 6.85% | 6.85% | Q4 2013 | Q4 2013 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Franklin Street Capital Partners, LLC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q2 2021 | Q2 2021 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Virtu KCG Holdings LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| Gladius Capital Management LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
| PURA VIDA INVESTMENTS, LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2023 | Q1 2023 | 1 |
| Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
This page lists all the filers that currently own SELECT SECTOR SPDR TR or have owned SELECT SECTOR SPDR TR in the past.