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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $37,868,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 432,800 16,019,000 42.30% Call
2 JPMORGAN CHASE & CO 434,500 15,942,000 42.10% Call
3 Timber Hill LLC 142,200 4,769,000 12.59% Call
4 SIMPLEX TRADING, LLC 6,219 1,038,000 2.74% Call
5 SOCIETE GENERALE 333,300 50,000 0.13% Call
6 SG Americas Securities, LLC 333,300 50,000 0.13% 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.