Form 13F security
SELECT SECTOR SPDR TR
Class ST STR FINL 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $8.2M | <0.1% | SH 153,200 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $6.1M | <0.1% | SH 112,908 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $4.0M | <0.1% | SH 75,000 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $0.7M | <0.1% | SH 12,270 | — |
Total $19M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $157M | 0.2% | SH 2,922,300 | [PUT] |
Total $157M 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 | $206M | 0.2% | SH 3,849,200 | [CALL] |
Total $206M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (6) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | ST STR FINL ETF | [CALL] | $206M | 0.2% | SH 3,849,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | ST STR FINL ETF | [PUT] | $157M | 0.2% | SH 2,922,300 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | $8.2M | <0.1% | SH 153,200 | 0001140361-26-032508 |
| Fisher Asset Management, LLC | COM | — | $6.1M | <0.1% | SH 112,908 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | ST STR FINL ETF | — | $4.0M | <0.1% | SH 75,000 | 0000919574-26-005520 |
| SOROS FUND MANAGEMENT LLC | ST STR FINL ETF | — | $0.7M | <0.1% | SH 12,270 | 0000902664-26-003507 |