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

Institutional Holders (2014Q4)
Portfolio Summary: 154 Institutional holders with a total value of $2,325,747,667.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Autus Asset Management, LLC 13,861 2,585,000 0.11%
52 Commonwealth Equity Services, Inc 12,382 2,309,000 0.10%
53 FLPUTNAM INVESTMENT MANAGEMENT CO 12,367 2,306,000 0.10%
54 Perkins Coie Trust Co 11,758 2,192,000 0.09%
55 MURPHY CAPITAL MANAGEMENT INC 11,710 2,183,000 0.09%
56 HRT FINANCIAL LP 11,638 2,172,000 0.09%
57 UBS Group AG 10,400 1,939,000 0.08% Put
58 RUSSELL FRANK CO/ 10,354 1,921,000 0.08%
59 NORTHERN TRUST CORP 9,515 1,775,000 0.08%
60 Timber Hill LLC 9,377 1,748,000 0.08%
61 Asset Management Group, Inc. 9,306 1,735,000 0.07%
62 Montecito Bank & Trust 9,192 1,714,000 0.07%
63 AMERICAN INTERNATIONAL GROUP, INC. 8,858 1,651,663 0.07%
64 BARCLAYS PLC 8,800 1,637,000 0.07% Put
65 Sandy Spring Bank 8,371 1,561,000 0.07%
66 Quadrant Capital Management, LLC 8,365 1,560,000 0.07%
67 Cambridge Investment Research Advisors, Inc. 8,103 1,511,000 0.06%
68 SG Americas Securities, LLC 8,080 1,507,000 0.06%
69 Financial Advantage, Inc. 7,941 1,481,000 0.06%
70 HSBC HOLDINGS PLC 6,988 1,304,000 0.06%
71 FALCON POINT CAPITAL, LLC 6,825 1,273,000 0.05%
72 M&T BANK CORP 6,027 1,123,000 0.05%
73 Somerset Trust Co 5,658 1,055,000 0.05%
74 COLUMBIA CAPITAL LLC 5,639 1,052,000 0.05%
75 Newman Dignan & Sheerar, Inc. 5,498 1,025,000 0.04%
76 PATTEN & PATTEN INC/TN 5,380 1,003,000 0.04%
77 Concert Wealth Management Inc. 5,153 964,000 0.04%
78 Virtu KCG Holdings LLC 5,131 957,000 0.04%
79 Essex Financial Services, Inc. 4,815 898,000 0.04%
80 Robert W. Baird & Co. Inc 4,803 896,000 0.04%
81 Bank of New York Mellon Corp 4,775 890,000 0.04%
82 SUNTRUST BANKS INC 4,218 785,000 0.03%
83 STIFEL FINANCIAL CORP 4,114 767,000 0.03%
84 SHUFRO ROSE & CO LLC 3,900 727,000 0.03%
85 RAY GERALD L & ASSOCIATES LTD 3,710 692,000 0.03%
86 NEW ENGLAND SECURITIES CORP /MA/ 3,446 642,000 0.03%
87 ASSET ADVISORS CORP 3,275 611,000 0.03%
88 HL FINANCIAL SERVICES LLC 3,140 585,000 0.03%
89 Brick & Kyle, Associates 3,115 581,000 0.02%
90 Weiss Multi-Strategy Advisers LLC 3,000 560,000 0.02% Put
91 ARGENT TRUST COMPANY, N.A. 2,998 559,000 0.02%
92 Moors & Cabot, Inc. 2,904 543,000 0.02%
93 Placemark Investments, Inc. 2,892 539,000 0.02%
94 BNP PARIBAS FINANCIAL MARKETS 2,883 537,564 0.02%
95 AMERIPRISE FINANCIAL INC 2,881 537,000 0.02%
96 Jackson Wealth Management, LLC 2,852 532,000 0.02%
97 FRANKLIN RESOURCES INC 2,800 523,000 0.02%
98 Cetera Advisors LLC 2,774 520,000 0.02%
99 Creative Planning 2,584 482,000 0.02%
100 SHAPIRO ROBERT N 2,454 459,000 0.02%
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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.