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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $27,028,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 392,600 14,216,000 52.60% Call
2 JPMORGAN CHASE & CO 225,000 7,899,000 29.23% Call
3 Timber Hill LLC 103,000 3,877,000 14.34% Call
4 SIMPLEX TRADING, LLC 6,656 1,004,000 3.71% Call
5 SG Americas Securities, LLC 50,000 32,000 0.12% 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.