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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $40,471,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 528,100 20,039,000 49.51% Put
2 Timber Hill LLC 317,300 10,861,000 26.84% Put
3 SIMPLEX TRADING, LLC 9,996 5,902,000 14.58% Put
4 JPMORGAN CHASE & CO 45,000 1,853,000 4.58% Put
5 SG Americas Securities, LLC 1,087,900 1,816,000 4.49%

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.