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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $22,645,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 1,440,000 15,310,000 67.61% Put
2 Timber Hill LLC 316,100 4,726,000 20.87% Put
3 CITADEL ADVISORS LLC 146,900 2,196,000 9.70% Put
4 Virtu KCG Holdings LLC 27,600 413,000 1.82% 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.