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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $31,730,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 330,300 12,204,000 38.46% Put
2 Timber Hill LLC 347,100 11,746,000 37.02% Put
3 JPMORGAN CHASE & CO 150,000 5,076,000 16.00% Put
4 SIMPLEX TRADING, LLC 9,820 1,976,000 6.23% Put
5 SG Americas Securities, LLC 200,000 728,000 2.29% 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.