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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $77,566,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOCIETE GENERALE 1,300,000 172,000 0.22% Put
2 SG Americas Securities, LLC 1,300,000 172,000 0.22% Put
3 CITADEL ADVISORS LLC 929,700 22,657,000 29.21% Put
4 Timber Hill LLC 1,059,700 25,867,000 33.35% Put
5 JPMORGAN CHASE & CO 1,177,600 28,698,000 37.00% 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.