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

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $142,807,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 1,200,300 49,716,000 34.81% Call
2 Timber Hill LLC 680,000 40,249,000 28.18% Call
3 JPMORGAN CHASE & CO 752,500 31,169,000 21.83% Call
4 Mount Lucas Management LP 266,100 11,022,000 7.72% Call
5 CIBC WORLD MARKETS CORP 153,900 6,375,000 4.46% Call
6 Columbia Pacific Advisors, LLC 50,000 2,071,000 1.45% Call
7 Iguana Healthcare Management, LLC 15,000 888,000 0.62% Call
8 Marathon Trading Investment Management LLC 20,000 828,000 0.58% Call
9 SG Americas Securities, LLC 123,000 489,000 0.34% 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.