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SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $47,608,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 881,700 28,876,000 60.65% Put
2 CITADEL ADVISORS LLC 518,700 17,628,000 37.03% Put
3 SG Americas Securities, LLC 1,873,100 1,104,000 2.32% Put

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.