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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $51,792,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPROTT INC. 600,000 26,496,000 51.16%
2 CITADEL ADVISORS LLC 405,300 17,060,000 32.94% Call
3 Timber Hill LLC 196,000 7,178,000 13.86% Call
4 SIMPLEX TRADING, LLC 1,784 612,000 1.18% Call
5 SG Americas Securities, LLC 417,000 446,000 0.86% 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.