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

Institutional Holders (2016Q3)
Portfolio Summary: 81 Institutional holders with a total value of $918,959,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HALSEY ASSOCIATES INC/CT 4,835 1,046,000 0.11%
52 Ascent Wealth Partners, LLC 4,695 1,016,000 0.11%
53 GAMBLE JONES INVESTMENT COUNSEL 4,649 1,006,000 0.11%
54 AlphaMark Advisors, LLC 4,465 966,000 0.11% SH
55 Palouse Capital Management, Inc. 3,866 836,000 0.09%
56 Azimuth Capital Management LLC 3,724 806,000 0.09%
57 Obermeyer Wealth Partners 3,576 774,000 0.08%
58 JAMES INVESTMENT RESEARCH, INC. 3,500 757,000 0.08%
59 Stillwater Capital Advisors, LLC 3,447 746,000 0.08%
60 Birch Hill Investment Advisors LLC 3,418 739,000 0.08%
61 Advisors Capital Management, LLC 3,324 719,000 0.08%
62 OARSMAN CAPITAL, INC. 2,953 639,000 0.07%
63 ABNER HERRMAN & BROCK LLC 2,677 579,000 0.06%
64 PARTHENON LLC 2,590 560,000 0.06%
65 PREMIER ASSET MANAGEMENT LLC 2,590 560,000 0.06%
66 HEADINVEST, LLC 2,352 508,000 0.06%
67 IMPAX ASSET MANAGEMENT LLC 2,061 446,000 0.05%
68 THOMAS STORY & SON LLC 1,980 428,000 0.05%
69 Litespeed Management, L.L.C. 7,000 425,000 0.05% Put
70 SONATA CAPITAL GROUP INC 1,835 397,000 0.04%
71 ArchPoint Investors 1,750 379,000 0.04%
72 MCRAE CAPITAL MANAGEMENT INC 1,471 318,000 0.03%
73 Stillwater Investment Management, LLC 1,442 312,000 0.03%
74 Crestwood Advisors Group, LLC 1,425 308,000 0.03%
75 ADELL HARRIMAN & CARPENTER INC 1,403 303,566 0.03%
76 SignalPoint Asset Management, LLC 1,331 288,000 0.03%
77 L. Roy Papp & Associates, LLP 1,003 217,000 0.02%
78 Kimelman & Baird, LLC 975 211,000 0.02%
79 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 984 206,000 0.02%
80 ACADEMY CAPITAL MANAGEMENT 928 200,000 0.02%
81 Bollard Group LLC 800 173,000 0.02%
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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.