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

Institutional Holders (2017Q2)
Portfolio Summary: 172 Institutional holders with a total value of $1,653,857,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 WEALTHCARE CAPITAL MANAGEMENT LLC 203,736 9,920,000 0.60%
152 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 215,610 10,498,000 0.63%
153 CREDIT SUISSE AG/ 229,066 11,153,000 0.67%
154 FLOW TRADERS U.S. LLC 231,127 11,254,000 0.68%
155 WEALTHCARE ADVISORY PARTNERS LLC 273,480 13,316,000 0.81%
156 WELLS FARGO & COMPANY/MN 313,564 15,268,000 0.92%
157 BRINKER CAPITAL INC 351,901 17,134,000 1.04%
158 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 436,312 21,244,032 1.28%
159 ASSETMARK, INC 500,314 24,360,000 1.47%
160 JANE STREET GROUP, LLC 515,115 25,081,000 1.52%
161 BAILARD, INC. 527,680 25,693,000 1.55%
162 ENVESTNET ASSET MANAGEMENT INC 620,844 30,231,000 1.83%
163 Charles Schwab Investment Advisory, Inc. 1,108,132 53,955,000 3.26%
164 MORGAN STANLEY 1,144,897 55,745,000 3.37%
165 FMR LLC 1,432,084 69,728,000 4.22%
166 Commonwealth Equity Services, Inc 1,637,653 79,737,000 4.82%
167 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,800,531 87,668,000 5.30%
168 UBS Group AG 2,279,587 110,993,000 6.71%
169 BANK OF AMERICA CORP /DE/ 2,556,746 124,487,000 7.53%
170 Betterment LLC 3,858,732 187,882,000 11.36%
171 Fisher Asset Management, LLC 4,570,489 222,537,000 13.46%
172 WEALTHFRONT CORP 5,366,547 261,297,000 15.80%
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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.