Form 13F security
SELECT SECTOR SPDR TR
Class ST STR CARE 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $24M | <0.1% | SH 152,137 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $20M | <0.1% | SH 128,822 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.8M | <0.1% | SH 5,000 | — |
Total $45M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $36M | <0.1% | SH 228,500 | [PUT] |
Total $36M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $27M | <0.1% | SH 169,300 | [CALL] |
Total $27M 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 CARE ETF | [PUT] | $36M | <0.1% | SH 228,500 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | ST STR CARE ETF | [CALL] | $27M | <0.1% | SH 169,300 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $24M | <0.1% | SH 152,137 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | ST STR CARE ETF | — | $20M | <0.1% | SH 128,822 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | $0.8M | <0.1% | SH 5,000 | 0001140361-26-032508 |