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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $70,730,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 637,000 21,365,000 30.21% Put
2 WHITEBOX ADVISORS LLC 500,000 16,770,000 23.71% Put
3 JPMORGAN CHASE & CO 382,220 13,937,000 19.70% Put
4 CITADEL ADVISORS LLC 287,900 10,767,000 15.22% Put
5 Timber Hill LLC 149,000 4,997,000 7.06% Put
6 SIMPLEX TRADING, LLC 16,195 1,894,000 2.68% Put
7 SG Americas Securities, LLC 200,000 500,000 0.71% Put
8 SOCIETE GENERALE 200,000 500,000 0.71% 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.