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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $47,913,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 566,300 16,757,000 34.97% Put
2 Laurion Capital Management LP 500,000 14,795,000 30.88% Put
3 ONTARIO TEACHERS PENSION PLAN BOARD 490,000 14,499,000 30.26% Put
4 SG Americas Securities, LLC 2,266,300 1,862,000 3.89% 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.