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

Institutional Holders (2015Q3)
Portfolio Summary: 138 Institutional holders with a total value of $1,430,528,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHLAND CAPITAL MANAGEMENT, LLC 15 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 LBA Wealth Management, LLC 100 3,000 0.00%
4 Hudock, Inc. 195 6,000 0.00%
5 Patten Group, Inc. 205 6,814 0.00%
6 Evercore Wealth Management, LLC 200 7,000 0.00%
7 Sunbelt Securities, Inc. 222 7,369 0.00%
8 Glassman Wealth Services 233 8,000 0.00%
9 Carroll Financial Associates, Inc. 247 8,000 0.00%
10 INTEGRATED WEALTH MANAGEMENT 265 9,000 0.00%
11 Advisors Preferred, LLC 290 10,000 0.00%
12 KRILOGY FINANCIAL LLC 389 13,000 0.00%
13 WOODMONT INVESTMENT COUNSEL LLC 450 15,000 0.00%
14 WEALTHFRONT CORP 650 22,000 0.00%
15 Nelson Capital Management, LLC 695 23,000 0.00%
16 Bartlett & Co. LLC 700 23,000 0.00%
17 AYALON INSURANCE COMP LTD. 700 24,000 0.00%
18 WFG Advisors, LP 1,007 33,000 0.00%
19 BARCLAYS PLC 1,100 36,000 0.00% Call
20 Walleye Trading LLC 1,300 43,000 0.00% Call
21 Transamerica Financial Advisors, LLC 1,412 47,000 0.00%
22 US BANCORP \DE\ 1,400 47,000 0.00%
23 Compagnie Lombard Odier SCmA 1,458 48,000 0.00%
24 Joel Isaacson & Co., LLC 1,500 50,000 0.00%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,492 50,000 0.00%
26 MassMutual Private Wealth & Trust, FSB 1,758 56,098 0.00%
27 Madden Advisory Services, Inc. 1,835 60,000 0.00%
28 TCI Wealth Advisors, Inc. 1,810 60,000 0.00%
29 Bray Capital Advisors 1,888 63,000 0.00%
30 AMERICAN INTERNATIONAL GROUP, INC. 2,755 92,000 0.01%
31 DUNCKER STREETT & CO INC 3,214 107,000 0.01%
32 GLENMEDE TRUST CO NA 4,063 134,000 0.01%
33 BENJAMIN F. EDWARDS & COMPANY, INC. 4,210 140,000 0.01%
34 ENVESTNET ASSET MANAGEMENT INC 4,913 163,000 0.01%
35 FIFTH THIRD BANCORP 5,300 176,000 0.01%
36 Cambridge Investment Research Advisors, Inc. 6,017 200,000 0.01%
37 NEXT Financial Group, Inc 6,046 200,000 0.01%
38 LEVIN CAPITAL STRATEGIES, L.P. 6,600 219,000 0.02%
39 B. Riley Wealth Advisors, Inc. 6,897 230,000 0.02%
40 Creative Planning 6,947 231,000 0.02%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,979 232,000 0.02%
42 CITY NATIONAL BANK 7,119 237,000 0.02%
43 BARCLAYS PLC 7,200 238,000 0.02% Put
44 MSI Financial Services Inc 7,228 240,000 0.02%
45 Janney Montgomery Scott LLC 7,315 243,000 0.02%
46 NBT BANK N A /NY 7,528 251,000 0.02%
47 BAILARD, INC. 7,900 263,000 0.02%
48 EDMOND DE ROTHSCHILD (SUISSE) S.A. 7,900 263,000 0.02%
49 ATHERTON LANE ADVISERS, LLC 8,455 281,000 0.02%
50 Montecito Bank & Trust 10,050 334,000 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.