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

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $46,471,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 349,500 29,445,000 63.36% Put
2 Timber Hill LLC 182,100 15,342,000 33.01% Put
3 Virtu KCG Holdings LLC 18,100 1,525,000 3.28% Put
4 SG Americas Securities, LLC 166,300 159,000 0.34% 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.