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

Institutional Holders (2016Q3)
Portfolio Summary: 283 Institutional holders with a total value of $4,866,092,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 3 0 0.00%
2 Avior Wealth Management, LLC 0 0 0.00%
3 Sivik Global Healthcare LLC 0 0 0.00%
4 MACROVIEW INVESTMENT MANAGEMENT LLC 30 2,000 0.00%
5 Argentus Capital Management, LLC 41 3,000 0.00%
6 Advisory Services Network, LLC 60 4,000 0.00%
7 LS Investment Advisors, LLC 57 4,000 0.00%
8 MYCIO WEALTH PARTNERS, LLC 85 6,000 0.00%
9 Mariner, LLC 93 6,000 0.00%
10 PEAK6 Group LLC 100 7,000 0.00% Put
11 Vantage Investment Advisors, LLC 100 7,000 0.00%
12 Blume Capital Management, Inc. 105 7,000 0.00%
13 Edge Wealth Management LLC 99 7,000 0.00% SH
14 CENTRAL TRUST Co 135 9,000 0.00%
15 FARMERS & MERCHANTS INVESTMENTS INC 135 9,000 0.00%
16 North Star Investment Management Corp. 150 10,000 0.00%
17 BANK OF AMERICA CORP /DE/ 200 13,000 0.00% Put
18 CAPTRUST FINANCIAL ADVISORS 240 13,000 0.00%
19 KRILOGY FINANCIAL LLC 233 15,000 0.00%
20 Ameritas Investment Partners, Inc. 245 16,000 0.00%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 244 16,000 0.00%
22 THOMPSON DAVIS & CO., INC. 250 17,000 0.00%
23 WOODMONT INVESTMENT COUNSEL LLC 250 17,000 0.00%
24 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 300 20,000 0.00%
25 Joel Isaacson & Co., LLC 350 23,000 0.00%
26 HUNTINGTON NATIONAL BANK 375 25,000 0.00% PRN
27 FT OPTIONS LLC 85,000 25,000 0.00% Put
28 COUNTRY TRUST BANK 393 26,000 0.00%
29 BESSEMER GROUP INC 426 28,000 0.00%
30 Ledyard National Bank 450 30,000 0.00%
31 Glassman Wealth Services 453 30,000 0.00%
32 TORONTO DOMINION BANK 600 40,000 0.00%
33 INTEGRATED WEALTH MANAGEMENT 634 42,000 0.00%
34 Archford Capital Strategies, LLC 650 43,000 0.00%
35 Kistler-Tiffany Companies, LLC 669 44,000 0.00%
36 FIFTH THIRD BANCORP 781 52,000 0.00%
37 BALDWIN WEALTH PARTNERS LLC/MA 900 60,000 0.00%
38 US BANCORP \DE\ 980 65,000 0.00%
39 D. SCOTT NEAL, INC. 1,000 66,000 0.00%
40 RAYMOND JAMES & ASSOCIATES 27,500 67,000 0.00% Call
41 FT OPTIONS LLC 85,000 71,000 0.00% Call
42 Jefferies Group LLC 1,150 76,000 0.00%
43 SEI INVESTMENTS CO 1,200 80,000 0.00%
44 Walleye Trading LLC 1,400 93,000 0.00% Put
45 ADIRONDACK TRUST CO 1,650 109,000 0.00%
46 SARGENT BICKHAM LAGUDIS LLC 1,647 109,000 0.00%
47 WESTPORT RESOURCES MANAGEMENT INC 1,700 113,000 0.00%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,732 115,000 0.00%
49 WHITTIER TRUST CO 1,925 128,000 0.00%
50 First Personal Financial Services 1,959 130,000 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.