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

Institutional Holders (2016Q3)
Portfolio Summary: 149 Institutional holders with a total value of $1,141,157,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MACROVIEW INVESTMENT MANAGEMENT LLC 19 1,000 0.00%
3 COCONUT GROVE BANK 45 2,000 0.00%
4 Richard Bernstein Advisors LLC 81 4,000 0.00%
5 WFG Advisors, LP 70 4,000 0.00%
6 JACOBI CAPITAL MANAGEMENT LLC 125 6,000 0.00%
7 Carroll Financial Associates, Inc. 133 6,000 0.00%
8 DELTA ASSET MANAGEMENT LLC/TN 154 8,000 0.00%
9 BlackRock Finance, Inc. 182 9,000 0.00%
10 Advisory Services Network, LLC 199 10,000 0.00%
11 GENEOS WEALTH MANAGEMENT INC. 274 13,000 0.00%
12 NewSquare Capital LLC 330 17,000 0.00%
13 Joel Isaacson & Co., LLC 357 18,000 0.00%
14 CRIBSTONE CAPITAL MANAGEMENT, LLC 614 30,000 0.00%
15 Hanson & Doremus Investment Management 595 30,000 0.00%
16 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 610 31,000 0.00%
17 Community Bank, N.A. 625 31,000 0.00%
18 Patten Group, Inc. 650 32,168 0.00%
19 ROPES WEALTH ADVISORS LLC 779 39,000 0.00%
20 People's United Financial, Inc. 775 39,000 0.00%
21 Parkside Financial Bank & Trust 925 46,000 0.00%
22 Independent Portfolio Consultants, Inc. 945 47,000 0.00%
23 CWM, LLC 1,143 57,000 0.00%
24 IFP ADVISORS, INC 1,317 66,000 0.01%
25 SEI INVESTMENTS CO 1,380 70,000 0.01%
26 First Horizon Advisors, Inc. 1,505 74,000 0.01%
27 Blume Capital Management, Inc. 1,536 77,000 0.01%
28 CAPTRUST FINANCIAL ADVISORS 2,596 131,000 0.01%
29 COUNTRY TRUST BANK 3,335 167,000 0.01%
30 NEXT Financial Group, Inc 3,346 168,000 0.01%
31 Commonwealth Financial Services, LLC 3,551 178,000 0.02%
32 Transamerica Financial Advisors, LLC 3,878 195,000 0.02%
33 D.A. DAVIDSON & CO. 3,924 196,000 0.02%
34 FIFTH THIRD BANCORP 3,931 197,000 0.02%
35 SII INVESTMENTS INC/WI 4,191 210,000 0.02%
36 BREMER TRUST NATIONAL ASSOCIATION 4,325 217,000 0.02%
37 Capital Advisors, Ltd. LLC 4,426 222,000 0.02%
38 BSC PRIVATE WEALTH MANAGEMENT, LLC 4,633 231,000 0.02%
39 RAY GERALD L & ASSOCIATES LTD 5,000 250,000 0.02%
40 TMFS HOLDINGS LLC 5,473 257,000 0.02%
41 WealthTrust Axiom LLC 5,500 275,000 0.02%
42 Prospera Financial Services Inc 5,848 293,000 0.03%
43 INVESTMENT PARTNERS, LTD. 5,846 293,000 0.03%
44 Moors & Cabot, Inc. 5,925 298,000 0.03%
45 OPPENHEIMER & CO INC 6,037 302,000 0.03%
46 Paragon Capital Management Ltd 6,178 309,000 0.03%
47 BANQUE PICTET & CIE SA 6,250 313,000 0.03%
48 Pictet North America Advisors SA 6,250 313,000 0.03%
49 COMERICA BANK 6,377 317,000 0.03%
50 Creative Planning 6,482 325,000 0.03%
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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.