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

Institutional Holders (2016Q1)
Portfolio Summary: 1,730 Institutional holders with a total value of $291,422,050,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Quintium Advisors, LLC 0 0 0.00%
2 Quintium Advisors, LLC 0 0 0.00% Put
3 NEWFOUND RESEARCH LLC 0 0 0.00%
4 MAPLELANE CAPITAL, LLC 1 0 0.00%
5 Crosspoint Capital Strategies, LLC 7 1,000 0.00%
6 Evanson Asset Management, LLC 6,000 1,000 0.00% Put
7 INVESTMENT CENTERS OF AMERICA INC 1,000 1,000 0.00% Put
8 PATHSTONE FAMILY OFFICE, LLC 5 1,000 0.00% Put
9 Alexandria Capital, LLC 1,700 2,000 0.00% Put
10 BALTER LIQUID ALTERNATIVES, LLC 16,000 3,000 0.00% Put
11 TAYLOR WEALTH MANAGEMENT PARTNERS 21 4,000 0.00%
12 CETERA INVESTMENT ADVISERS 400 4,000 0.00% Put
13 Cypress Capital Management LLC (WY) 21 4,316 0.00%
14 MARINER INVESTMENT GROUP LLC 10,000 5,000 0.00% Put
15 Cetera Advisor Networks LLC 500 6,000 0.00% Call
16 AllSquare Wealth Management LLC 34 7,000 0.00%
17 RAYMOND JAMES & ASSOCIATES 10,300 8,000 0.00% Put
18 SPHINX TRADING, LP 40 8,000 0.00%
19 Cranbrook Wealth Management, LLC 39 8,000 0.00%
20 Brookstone Capital Management 78 8,000 0.00% Call
21 CETERA INVESTMENT ADVISERS 1,200 9,000 0.00% Call
22 Bluefin Trading, LLC 12,500 10,000 0.00% Put
23 Creative Planning 4,100 10,000 0.00% Put
24 Cordasco Financial Network 50 10,000 0.00%
25 Estabrook Capital Management 50 10,276 0.00%
26 Tortoise Investment Management, LLC 17,000 11,000 0.00% Put
27 RPG FAMILY WEALTH ADVISORY, LLC 55 11,303 0.00%
28 ADVENT CAPITAL MANAGEMENT /DE/ 2,250 12,000 0.00% Put
29 Beacon Capital Management, Inc. 65 13,000 0.00%
30 Ruggie Capital Group 65 13,000 0.00%
31 M&T BANK CORP 7,000 14,000 0.00% Call
32 JBF Capital, Inc. 10,000 15,000 0.00% Put
33 KRILOGY FINANCIAL LLC 84 17,000 0.00%
34 EQUITEC SPECIALISTS, LLC 100 21,000 0.00%
35 U S GLOBAL INVESTORS INC 100 21,000 0.00%
36 Raymond James Financial Services Advisors, Inc. 105,000 22,000 0.00% Call
37 Hillsdale Investment Management Inc. 110 23,000 0.00%
38 FIRST NEW YORK SECURITIES LLC /NY 100 23,625 0.00% Call
39 Raymond James Financial Services Advisors, Inc. 20,000 25,000 0.00% Put
40 Hoxton Financial, Inc. 127 26,000 0.00%
41 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 148 30,000 0.00%
42 Clearbridge Investments, LLC 165 34,000 0.00%
43 Winch Advisory Services, LLC 166 34,000 0.00%
44 CONNING INC. 60,000 34,000 0.00% Put
45 EXANE DERIVATIVES 100 34,600 0.00% Put
46 CORNERSTONE FINANCIAL PARTNERS, LLC 27,600 35,000 0.00% Put
47 Focused Wealth Management, Inc 177 36,000 0.00%
48 DELTA ASSET MANAGEMENT LLC/TN 200 41,000 0.00%
49 Sunbelt Securities, Inc. 214 43,930 0.00%
50 NINE MASTS CAPITAL Ltd 300,000 45,000 0.00% Put
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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.