Form 13F security
SELECT SECTOR SPDR TR
Class ST STR INDL 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 | $713M | 0.2% | SH 3,847,445 | — |
Total $713M across 1 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 2026-06-30 | $959M | 4.2% | SH 5,175,000 | [PUT] |
| Point72 Asset Management, L.P. | 2026-06-30 | $20M | <0.1% | SH 105,400 | [PUT] |
Total $978M 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 | $15M | <0.1% | SH 79,900 | [CALL] |
Total $15M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Elliott Investment Management L.P. — Combined report.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | ST STR INDL ETF | [PUT] | $959M | 4.2% | SH 5,175,000 | 0001013594-26-000915 |
| Fisher Asset Management, LLC | COM | — | $713M | 0.2% | SH 3,847,445 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | ST STR INDL ETF | [PUT] | $20M | <0.1% | SH 105,400 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | ST STR INDL ETF | [CALL] | $15M | <0.1% | SH 79,900 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.