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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $69,440,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 778,500 26,422,000 38.05% Put
2 WHITEBOX ADVISORS LLC 500,000 16,970,000 24.44% Put
3 JPMORGAN CHASE & CO 382,220 14,907,000 21.47% Put
4 Timber Hill LLC 225,600 9,536,000 13.73% Put
5 SIMPLEX TRADING, LLC 15,327 1,391,000 2.00% Put
6 SG Americas Securities, LLC 200,000 214,000 0.31% 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.