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

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $27,771,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 441,400 18,649,000 67.15% Put
2 CITADEL ADVISORS LLC 128,900 5,446,000 19.61% Put
3 Assured Investment Management LLC 51,900 2,194,000 7.90% Put
4 SG Americas Securities, LLC 800,000 1,482,000 5.34% Put

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.