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

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $16,555,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 544,500 11,140,000 67.29% Put
2 CITADEL ADVISORS LLC 223,900 4,588,000 27.71% Put
3 Hudson Bay Capital Management LP 30,000 614,000 3.71% Put
4 GAVEA INVESTIMENTOS LTDA 8,500 213,000 1.29% 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.