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SPDR SER TR
SPDR SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 203 Institutional holders with a total value of $1,592,580,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tradewinds Capital Management, LLC 3 0 0.00%
2 Advisory Services Network, LLC 61 3,000 0.00%
3 INR ADVISORY SERVICES LLC 75 4,000 0.00% SH
4 Carroll Financial Associates, Inc. 90 4,000 0.00%
5 MOSAIC FAMILY WEALTH, LLC 99 5,000 0.00%
6 WEALTHPLAN PARTNERS, LLC 128 6,282 0.00%
7 IFP ADVISORS, INC 156 8,000 0.00%
8 Evercore Wealth Management, LLC 156 8,000 0.00%
9 ALPHA WINDWARD LLC 190 9,000 0.00%
10 Oakworth Capital, Inc. 212 10,000 0.00%
11 TCI Wealth Advisors, Inc. 200 10,000 0.00%
12 COCONUT GROVE BANK 250 12,000 0.00%
13 CITY HOLDING CO 237 12,000 0.00%
14 JACOBI CAPITAL MANAGEMENT LLC 250 12,000 0.00%
15 VALLEY NATIONAL ADVISERS INC 325 16,000 0.00%
16 ROWLAND CARMICHAEL ADVISORS INC /ADV 400 20,000 0.00%
17 Clean Yield Group 405 20,000 0.00%
18 WFG Advisors, LP 525 26,000 0.00%
19 CWM, LLC 559 27,000 0.00%
20 VERSANT CAPITAL MANAGEMENT, INC 600 29,000 0.00%
21 SEI INVESTMENTS CO 676 33,000 0.00%
22 Sandy Spring Bank 800 39,000 0.00%
23 Ameritas Investment Partners, Inc. 900 44,000 0.00%
24 Exchange Capital Management, Inc. 1,017 50,000 0.00%
25 Avior Wealth Management, LLC 1,398 69,000 0.00%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 1,500 74,000 0.00%
27 Financial Architects, Inc 1,675 82,000 0.01%
28 Livingston Group Asset Management CO (operating as Southport Capital Management) 1,690 83,000 0.01%
29 FIFTH THIRD BANCORP 1,865 92,000 0.01%
30 Bartlett & Co. LLC 1,930 95,000 0.01%
31 First Horizon Advisors, Inc. 2,028 99,000 0.01%
32 NEXT Financial Group, Inc 2,280 111,000 0.01%
33 Glassman Wealth Services 2,599 128,000 0.01%
34 BlackRock Investment Management, LLC 2,664 131,000 0.01%
35 GENEOS WEALTH MANAGEMENT INC. 2,725 133,000 0.01%
36 WHITTIER TRUST CO 3,247 159,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,396 167,000 0.01%
38 Perigon Wealth Management, LLC 3,457 170,000 0.01%
39 BERGANKDV WEALTH MANAGEMENT, LLC 4,124 202,000 0.01%
40 Bernicke Wealth Management, Ltd. 4,170 205,000 0.01%
41 Archford Capital Strategies, LLC 4,209 207,000 0.01%
42 Raab & Moskowitz Asset Management LLC 4,285 210,000 0.01%
43 iAB Financial Bank 4,500 221,000 0.01%
44 FIRST UNITED BANK & TRUST 4,825 237,000 0.01%
45 JPMORGAN CHASE & CO 4,955 243,000 0.02%
46 COMERICA SECURITIES INC 5,031 247,000 0.02%
47 Aviance Capital Partners, LLC 5,144 252,000 0.02%
48 SARGENT BICKHAM LAGUDIS LLC 5,135 252,000 0.02%
49 FARMERS & MERCHANTS INVESTMENTS INC 5,203 255,000 0.02%
50 HighTower Advisors, LLC 5,399 264,000 0.02%
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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.