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

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $11,421,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 258,700 9,536,000 83.50% Put
2 SIMPLEX TRADING, LLC 4,300 1,566,000 13.71% Put
3 SG Americas Securities, LLC 467,900 254,000 2.22% Put
4 WHITEBOX ADVISORS LLC 1,145 65,000 0.57% 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.