Dark
Light
System
Security
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
101 Edge Wealth Management LLC 780 160,000 0.00%
102 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 794 163,000 0.00%
103 AMERICAN NATIONAL BANK & TRUST 793 163,000 0.00%
104 DAVIDSON INVESTMENT ADVISORS 800 164,000 0.00%
105 Vigilant Capital Management, LLC 800 164,000 0.00%
106 Welch Group, LLC 814 167,000 0.00%
107 REGAL WEALTH GROUP, INC. 828 170,000 0.00%
108 SUTTON WEALTH ADVISORS INC. 837 172,020 0.00%
109 Skylands Capital, LLC 900 185,000 0.00%
110 CKW FINANCIAL GROUP 908 187,000 0.00%
111 BLACKHILL CAPITAL INC 917 188,000 0.00%
112 SOLARIS ASSET MANAGEMENT LLC 927 191,000 0.00%
113 FIRST FINANCIAL CORP /IN/ 945 194,000 0.00%
114 Texas Yale Capital Corp. 975 200,000 0.00%
115 Capital Investment Counsel, Inc 987 203,000 0.00%
116 Sabal Trust CO 989 203,000 0.00%
117 Smith Salley Wealth Management 997 205,000 0.00%
118 FIC CAPITAL INC 999 205,000 0.00%
119 KAYS FINANCIAL ADVISORY CORP /ADV 1,000 206,000 0.00% Put
120 ADVANCE CAPITAL I INC 1,000 206,000 0.00%
121 Chanos & Co LP 1,057 206,000 0.00% Call
122 Cornerstone Capital, Inc. 1,000 206,000 0.00%
123 CASTLEARK MANAGEMENT LLC 1,000 206,000 0.00%
124 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1,000 206,000 0.00% Put
125 AFAM CAPITAL, INC. 1,005 206,000 0.00%
126 GARDINER NANCY B 1,010 208,000 0.00%
127 Goodman Financial Corp 1,011 208,000 0.00%
128 STOKES & HUBBELL CAPITAL MANAGEMENT, LLC 1,018 209,000 0.00%
129 Tanglewood Wealth Management, Inc. 1,017 209,000 0.00%
130 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,029 210,000 0.00%
131 Autus Asset Management, LLC 1,032 212,000 0.00%
132 BURNEY CO/ 1,038 213,000 0.00%
133 WATER ISLAND CAPITAL LLC 333,500 213,000 0.00% Put
134 Avidian Wealth Enterprises, LLC 1,035 213,000 0.00%
135 Valmark Advisers, Inc. 1,047 215,000 0.00%
136 Private Ocean, LLC 1,045 215,000 0.00%
137 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,050 216,000 0.00%
138 Hartford Financial Management Inc. 1,056 217,000 0.00%
139 Violich Capital Management, Inc. 1,059 218,000 0.00%
140 DAVIS-REA LTD. 1,070 221,000 0.00%
141 SNOWDEN CAPITAL ADVISORS LLC 1,083 222,578 0.00%
142 CEDAR WEALTH MANAGEMENT, LLC 1,100 226,000 0.00%
143 LVM CAPITAL MANAGEMENT LTD/MI 1,104 227,000 0.00%
144 CORRIGAN FINANCIAL, INC. 1,111 228,338 0.00%
145 CapWealth Advisors, LLC 1,124 231,000 0.00%
146 NEEDELMAN ASSET MANAGEMENT INC 1,125 231,000 0.00%
147 First Personal Financial Services 1,124 231,000 0.00% PRN
148 Court Place Advisors, LLC 1,122 231,000 0.00%
149 Verus Financial Partners, Inc. 1,134 233,000 0.00% SH
150 DAVIDSON & GARRARD INC 1,138 234,000 0.00%
Page 3 of 35

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.