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SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 1,589 Institutional holders with a total value of $281,729,823,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Concert Wealth Management Inc. 3,100 0 0.00% Put
2 Creative Planning 500 0 0.00% Call
3 SUMMIT SECURITIES GROUP LLC 53 0 0.00% Put
4 MAPLELANE CAPITAL, LLC 1 0 0.00%
5 ICC CAPITAL MANAGEMENT INC/ 2 0 0.00%
6 NewSquare Capital LLC 0 0 0.00%
7 TigerShark Management, LLC 0 0 0.00%
8 Concert Wealth Management Inc. 600 0 0.00% Call
9 Alexandria Capital, LLC 600 1,000 0.00% Put
10 WFG Advisors, LP 800 1,000 0.00% Put
11 Creative Planning 1,100 1,000 0.00% Put
12 RISK PARADIGM GROUP, LLC 10 2,064 0.00%
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 60,000 3,000 0.00% Call
14 Saiers Capital, LLC 10,000 3,000 0.00% Call
15 Ionic Capital Management LLC 13 3,000 0.00%
16 FNY Managed Accounts LLC 70 3,095 0.00% Call
17 Cypress Capital Management LLC (WY) 15 3,096 0.00%
18 TAYLOR WEALTH MANAGEMENT PARTNERS 21 4,000 0.00%
19 Tortoise Investment Management, LLC 5,500 4,000 0.00% Put
20 Capital Planning Advisors, LLC 11,500 6,000 0.00% Put
21 Beacon Capital Management, Inc. 40 8,000 0.00%
22 SPHINX TRADING, LP 40 8,000 0.00%
23 Cranbrook Wealth Management, LLC 39 8,000 0.00%
24 ATWOOD & PALMER INC 39 8,000 0.00%
25 DRIEHAUS CAPITAL MANAGEMENT LLC 7,500 9,000 0.00% Put
26 BAROMETER CAPITAL MANAGEMENT INC. 50 10,000 0.00%
27 Mercer Investments LLC 50 10,322 0.00%
28 Cable Hill Partners, LLC 55 11,000 0.00%
29 Baltimore-Washington Financial Advisors, Inc. 75 15,000 0.00%
30 Green Owl Capital Management, LLC 70,100 15,000 0.00% Call
31 Taconic Capital Advisors LP 3,000,000 16,000 0.00% Call
32 Cordasco Financial Network 89 18,000 0.00%
33 Brick & Kyle, Associates 100 21,000 0.00%
34 EQUITEC SPECIALISTS, LLC 100 21,000 0.00%
35 MARINER INVESTMENT GROUP LLC 10,000 21,000 0.00% Put
36 Estabrook Capital Management 120 24,772 0.00%
37 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 25,000 0.00%
38 Lyons Wealth Management, LLC. 24,600 26,000 0.00% Put
39 Hoxton Financial, Inc. 127 26,000 0.00%
40 Mizuho Trust & Banking Co., Ltd. 180,000 37,000 0.00%
41 Field & Main Bank 195 40,000 0.00%
42 FNY Managed Accounts LLC 240 40,145 0.00% Put
43 DELTA ASSET MANAGEMENT LLC/TN 200 41,000 0.00%
44 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 202 42,000 0.00%
45 WEALTHPLAN PARTNERS, LLC 222 45,000 0.00%
46 RWC Asset Management LLP 195 46,000 0.00% Put
47 Green Owl Capital Management, LLC 60,000 50,000 0.00% Put
48 CapWealth Advisors, LLC 248 51,000 0.00%
49 Hudock, Inc. 253 52,000 0.00%
50 D'Orazio & Associates, Inc. 260 54,000 0.00%
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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.