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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $29,219,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 588,600 20,083,000 68.73% Put
2 Laurion Capital Management LP 200,000 8,140,000 27.86% Put
3 SG Americas Securities, LLC 1,834,700 510,000 1.75% Put
4 Virtu KCG Holdings LLC 12,400 458,000 1.57% Put
5 SIMPLEX TRADING, LLC 298 28,000 0.10% 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.