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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $36,947,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 539,200 22,312,000 60.39% Put
2 Timber Hill LLC 325,900 11,934,000 32.30% Put
3 SIMPLEX TRADING, LLC 5,407 1,877,000 5.08% Put
4 SG Americas Securities, LLC 1,105,000 824,000 2.23% 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.