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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $156,912,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,141,500 92,215,000 58.77% Call
2 Timber Hill LLC 873,300 30,400,000 19.37% Call
3 Columbia Pacific Advisors, LLC 400,000 13,924,000 8.87% Call
4 JPMORGAN CHASE & CO 285,000 10,210,000 6.51% Call
5 Mount Lucas Management LP 276,200 9,615,000 6.13% Call
6 SG Americas Securities, LLC 108,000 274,000 0.17% Call
7 SOCIETE GENERALE 108,000 274,000 0.17% 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.