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

Institutional Holders (2015Q4)
Portfolio Summary: 192 Institutional holders with a total value of $1,913,970,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Alexandria Capital, LLC 8 0 0.00%
3 Creative Planning 800 1,000 0.00% Put
4 ASSET DEDICATION, LLC 81 2,000 0.00%
5 Advisors Asset Management, Inc. 135 3,000 0.00%
6 NORTHERN TRUST CORP 14,317 3,000 0.00%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 160 4,000 0.00%
8 Gradient Investments LLC 138 4,000 0.00%
9 Perkins Coie Trust Co 154 4,000 0.00%
10 CENTRAL TRUST Co 190 5,000 0.00%
11 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 240 6,000 0.00%
12 Oakworth Capital, Inc. 395 10,000 0.00%
13 First Personal Financial Services 425 11,000 0.00%
14 Transamerica Financial Advisors, LLC 426 11,000 0.00%
15 VALLEY NATIONAL ADVISERS INC 500 13,000 0.00%
16 Carroll Financial Associates, Inc. 545 14,000 0.00%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 586 15,000 0.00%
18 EDMOND DE ROTHSCHILD HOLDING S.A. 680 17,000 0.00%
19 EDMOND DE ROTHSCHILD (EUROPE) 680 17,000 0.00%
20 Bartlett & Co. LLC 739 19,000 0.00%
21 Commonwealth Financial Services, LLC 910 23,000 0.00%
22 DUBUQUE BANK & TRUST CO 1,000 26,000 0.00%
23 HUNTINGTON NATIONAL BANK 1,035 27,000 0.00% PRN
24 CAPTRUST FINANCIAL ADVISORS 1,127 29,000 0.00%
25 Lombard Odier Transatlantic Ltd 1,200 31,000 0.00%
26 Compagnie Lombard Odier SCmA 1,200 31,000 0.00%
27 First Horizon Advisors, Inc. 1,272 32,000 0.00%
28 MUFG Americas Holdings Corp 1,480 38,000 0.00%
29 US BANCORP \DE\ 1,871 48,000 0.00%
30 WFG Advisors, LP 2,085 54,000 0.00%
31 FIFTH THIRD BANCORP 2,315 59,000 0.00%
32 KRILOGY FINANCIAL LLC 3,125 80,000 0.00%
33 LS Investment Advisors, LLC 3,300 85,000 0.00%
34 SEI INVESTMENTS CO 4,357 111,000 0.01%
35 Chicago Partners Investment Group LLC 4,403 113,000 0.01%
36 AUSDAL FINANCIAL PARTNERS, INC. 4,780 123,000 0.01%
37 Smithfield Trust Co 5,530 142,000 0.01%
38 Shamrock Asset Management LLC 6,118 157,000 0.01%
39 Hudock, Inc. 6,665 171,000 0.01%
40 SHEAFF BROCK INVESTMENT ADVISORS, LLC 8,000 206,000 0.01%
41 Buckingham Capital Management, Inc. 8,314 214,000 0.01%
42 SIGNATUREFD, LLC 8,674 223,000 0.01%
43 PARK AVENUE SECURITIES LLC 8,811 226,000 0.01%
44 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 9,014 232,000 0.01%
45 ALESCO ADVISORS LLC 9,300 239,000 0.01%
46 Accuvest Global Advisors 9,300 239,000 0.01%
47 WEDBUSH SECURITIES INC 9,451 243,000 0.01%
48 Visionary Asset Management, Inc. 9,653 248,000 0.01%
49 KALOS MANAGEMENT, INC. 4,648 248,000 0.01%
50 Fisher Asset Management, LLC 10,242 263,000 0.01%
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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.