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SPDR S&P 500 Fund
SPDR S&P 500 Fund. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 85 Institutional holders with a total value of $977,098,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bollard Group LLC 800 168,000 0.02%
2 ACADEMY CAPITAL MANAGEMENT 928 201,000 0.02%
3 Karp Capital Management Corp 959 201,000 0.02%
4 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 984 206,000 0.02%
5 L. Roy Papp & Associates, LLP 1,021 214,000 0.02%
6 RONALD BLUE & CO LLC 1,312 274,000 0.03%
7 Aureus Asset Management, LLC 1,331 279,000 0.03%
8 Stillwater Investment Management, LLC 1,343 281,000 0.03%
9 Crestwood Advisors Group, LLC 1,380 289,000 0.03%
10 ADELL HARRIMAN & CARPENTER INC 1,436 300,900 0.03%
11 MCRAE CAPITAL MANAGEMENT INC 1,529 320,000 0.03%
12 SignalPoint Asset Management, LLC 1,676 351,000 0.04%
13 ArchPoint Investors 1,750 367,000 0.04%
14 TEALWOOD ASSET MANAGEMENT INC 1,790 375,000 0.04%
15 SONATA CAPITAL GROUP INC 1,835 384,000 0.04%
16 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1,856 389,000 0.04%
17 Main Street Research LLC 1,871 392,000 0.04%
18 SCHNIEDERS CAPITAL MANAGEMENT LLC 2,224 466,000 0.05%
19 HEADINVEST, LLC 2,228 467,000 0.05%
20 Liberty Capital Management, Inc. 2,256 473,000 0.05%
21 EVERETT HARRIS & CO /CA/ 2,473 518,000 0.05%
22 PARTHENON LLC 2,590 543,000 0.06%
23 PREMIER ASSET MANAGEMENT LLC 2,900 607,000 0.06%
24 ABNER HERRMAN & BROCK LLC 2,986 637,000 0.07%
25 OARSMAN CAPITAL, INC. 3,063 642,000 0.07%
26 Advisors Capital Management, LLC 3,135 657,000 0.07%
27 Birch Hill Investment Advisors LLC 3,418 716,000 0.07%
28 GAMBLE JONES INVESTMENT COUNSEL 3,465 726,000 0.07%
29 JAMES INVESTMENT RESEARCH, INC. 3,500 733,000 0.08%
30 Stillwater Capital Advisors, LLC 3,523 738,000 0.08%
31 Palouse Capital Management, Inc. 3,866 810,000 0.08%
32 Azimuth Capital Management LLC 4,044 847,000 0.09%
33 Obermeyer Wealth Partners 4,104 860,000 0.09%
34 Ascent Wealth Partners, LLC 4,435 929,000 0.10%
35 AlphaMark Advisors, LLC 4,440 930,000 0.10%
36 Corundum Group, Inc. 5,462 1,144,000 0.12%
37 Renaissance Investment Group LLC 6,019 1,261,000 0.13%
38 HALSEY ASSOCIATES INC/CT 6,109 1,280,000 0.13%
39 Parsec Financial Management, Inc. 6,237 1,306,000 0.13%
40 LOEB PARTNERS CORP 6,840 1,433,000 0.15%
41 GUYASUTA INVESTMENT ADVISORS INC 7,888 1,652,000 0.17%
42 Ramsay, Stattman, Vela & Price, Inc. 8,923 1,869,000 0.19%
43 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 9,258 1,939,000 0.20%
44 NORTH STAR ASSET MANAGEMENT INC 10,213 2,139,000 0.22%
45 BURNS J W & CO INC/NY 10,285 2,154,000 0.22%
46 FRANKLIN STREET ADVISORS INC /NC 11,099 2,325,000 0.24%
47 EXCALIBUR MANAGEMENT CORP 14,000 2,933,000 0.30%
48 BEACH INVESTMENT COUNSEL INC/PA 14,310 2,998,000 0.31%
49 SHELTON CAPITAL MANAGEMENT 14,769 3,094,000 0.32%
50 L & S Advisors Inc 15,590 3,266,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.