Form 13F security
SELECT SECTOR SPDR TR
Class ST STR ENERG ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $10M | <0.1% | SH 194,861 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $6.6M | <0.1% | SH 124,937 | — |
Total $17M across 2 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $121M | 0.1% | SH 2,269,900 | [PUT] |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $106M | 1.3% | SH 2,000,000 | [PUT] |
Total $227M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $129M | 0.1% | SH 2,424,700 | [CALL] |
Total $129M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | ST STR ENERG ETF | [CALL] | $129M | 0.1% | SH 2,424,700 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | ST STR ENERG ETF | [PUT] | $121M | 0.1% | SH 2,269,900 | 0000919574-26-005520 |
| SOROS FUND MANAGEMENT LLC | ST STR ENERG ETF | [PUT] | $106M | 1.3% | SH 2,000,000 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | ST STR ENERG ETF | — | $10M | <0.1% | SH 194,861 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $6.6M | <0.1% | SH 124,937 | 0000850529-26-000006 |