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

Institutional Holders (2015Q4)
Portfolio Summary: 159 Institutional holders with a total value of $1,603,618,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 400 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 LBA Wealth Management, LLC 100 3,000 0.00%
4 WASHINGTON TRUST BANK 153 5,000 0.00%
5 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 140 5,000 0.00%
6 Hudock, Inc. 195 6,000 0.00%
7 Patten Group, Inc. 205 6,933 0.00%
8 KRILOGY FINANCIAL LLC 196 7,000 0.00%
9 Walleye Trading LLC 200 7,000 0.00% Put
10 Sunbelt Securities, Inc. 223 7,536 0.00%
11 Glassman Wealth Services 233 8,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 263 9,000 0.00%
13 WOODMONT INVESTMENT COUNSEL LLC 450 15,000 0.00%
14 Walleye Trading LLC 500 17,000 0.00% Call
15 US BANCORP \DE\ 599 20,000 0.00%
16 BESSEMER GROUP INC 585 20,000 0.00%
17 Nelson Capital Management, LLC 695 24,000 0.00%
18 AYALON INSURANCE COMP LTD. 700 24,000 0.00%
19 INTEGRATED WEALTH MANAGEMENT 765 26,000 0.00%
20 WELLS FARGO & COMPANY/MN 54,800 26,000 0.00% Put
21 IFP ADVISORS, INC 797 27,000 0.00%
22 SIMPLEX TRADING, LLC 851 28,000 0.00%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 883 30,000 0.00%
24 BRONFMAN E.L. ROTHSCHILD, L.P. 1,430 48,000 0.00%
25 Transamerica Financial Advisors, LLC 1,412 48,000 0.00%
26 Compagnie Lombard Odier SCmA 1,458 49,000 0.00%
27 Joel Isaacson & Co., LLC 1,500 51,000 0.00%
28 AUSDAL FINANCIAL PARTNERS, INC. 1,555 53,000 0.00%
29 TCI Wealth Advisors, Inc. 1,810 61,000 0.00%
30 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,840 62,000 0.00%
31 MassMutual Private Wealth & Trust, FSB 1,880 63,582 0.00%
32 MOSAIC FAMILY WEALTH, LLC 2,000 67,000 0.00%
33 CUTLER GROUP LLC / CA 2,545 86,000 0.01%
34 Bartlett & Co. LLC 2,870 97,000 0.01%
35 BARCLAYS PLC 3,100 102,000 0.01% Call
36 DUNCKER STREETT & CO INC 3,216 109,000 0.01%
37 Creative Planning 3,318 112,000 0.01%
38 GLENMEDE TRUST CO NA 4,005 134,000 0.01%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 4,210 142,000 0.01%
40 FIFTH THIRD BANCORP 5,300 179,000 0.01%
41 HAP Trading, LLC 125,000 200,000 0.01% Put
42 Cambridge Investment Research Advisors, Inc. 5,999 203,000 0.01%
43 Janney Montgomery Scott LLC 6,018 204,000 0.01%
44 NEXT Financial Group, Inc 6,046 204,000 0.01%
45 ROCKLAND TRUST CO 6,185 209,000 0.01%
46 AMERICAN INTERNATIONAL GROUP, INC. 6,175 209,000 0.01%
47 LEVIN CAPITAL STRATEGIES, L.P. 6,600 223,000 0.01%
48 Visium Asset Management, LP 6,634 224,000 0.01%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,979 236,000 0.01%
50 NBT BANK N A /NY 7,528 254,000 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.