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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $54,381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 936,000 34,501,000 63.44% Call
2 Timber Hill LLC 316,600 11,670,000 21.46% Call
3 SPROTT INC. 180,000 7,349,000 13.51%
4 SIMPLEX TRADING, LLC 3,249 702,000 1.29% Call
5 SG Americas Securities, LLC 75,700 159,000 0.29% Call

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.