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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $39,443,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPROTT INC. 400,000 16,472,000 41.76%
2 CITADEL ADVISORS LLC 424,600 15,782,000 40.01% Call
3 Timber Hill LLC 180,800 6,189,000 15.69% Call
4 SG Americas Securities, LLC 395,700 545,000 1.38%
5 SIMPLEX TRADING, LLC 6,037 455,000 1.15% 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.