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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $80,875,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 801,800 30,837,000 38.13% Call
2 Hudson Bay Capital Management LP 500,100 19,234,000 23.78% Call
3 JPMORGAN CHASE & CO 270,000 10,384,000 12.84% Call
4 Mount Lucas Management LP 268,900 10,342,000 12.79% Call
5 Columbia Pacific Advisors, LLC 150,000 5,769,000 7.13% Call
6 AKANTHOS CAPITAL MANAGEMENT LLC 500,000 3,135,000 3.88% Call
7 Marathon Trading Investment Management LLC 20,000 769,000 0.95% Call
8 SG Americas Securities, LLC 123,000 405,000 0.50% 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.