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SPDR SERIES TRUST
SPDR SERIES TRUST. 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
51 HAP Trading, LLC 46,250 1,564,000 0.10%
52 RAYMOND JAMES & ASSOCIATES 39,106 1,323,000 0.08%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,882 1,281,000 0.08%
54 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 34,535 1,168,000 0.07%
55 JANE STREET GROUP, LLC 32,444 1,097,000 0.07%
56 Commonwealth Equity Services, Inc 31,754 1,074,000 0.07%
57 SG Americas Securities, LLC 31,496 1,065,000 0.07%
58 BW Gestao de Investimentos Ltda. 30,771 1,041,000 0.06%
59 First Allied Advisory Services, Inc. 29,851 1,002,000 0.06%
60 Curi Capital, LLC 28,698 971,000 0.06%
61 Main Management LLC 28,631 968,000 0.06%
62 Winfield Associates, Inc. 28,400 960,000 0.06%
63 SouthState Bank Corp 26,597 900,000 0.06%
64 GREAT LAKES ADVISORS, LLC 26,433 894,000 0.06%
65 BANK OF HAWAII 25,232 853,000 0.05%
66 Capital Planning Advisors, LLC 24,752 837,000 0.05%
67 CHARTIST INC /CA/ 24,382 824,616 0.05%
68 Jefferies Group LLC 23,450 793,000 0.05%
69 OPPENHEIMER & CO INC 23,391 791,000 0.05%
70 Hillswick Asset Management, LLC 22,713 768,000 0.05%
71 Virtu KCG Holdings LLC 22,566 763,000 0.05%
72 AMERIPRISE FINANCIAL INC 21,883 740,000 0.05%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,800 737,000 0.05% Call
74 CAVALIER INVESTMENTS, LLC 21,363 722,000 0.05%
75 Raymond James Financial Services Advisors, Inc. 19,958 675,000 0.04%
76 TWO SIGMA INVESTMENTS, LP 19,600 663,000 0.04%
77 PNC FINANCIAL SERVICES GROUP, INC. 18,840 638,000 0.04%
78 Verity Asset Management, Inc. 18,806 636,000 0.04%
79 AVIANCE CAPITAL MANAGEMENT, LLC 18,064 611,000 0.04%
80 NORTHERN TRUST CORP 17,626 596,000 0.04%
81 Virtu Financial LLC 17,350 587,000 0.04%
82 WHITTIER TRUST CO 17,111 579,000 0.04%
83 EDMOND DE ROTHSCHILD HOLDING S.A. 16,600 564,000 0.04%
84 NOMURA HOLDINGS INC 15,857 538,000 0.03%
85 PROFICIO CAPITAL PARTNERS LLC 14,900 504,000 0.03%
86 BANK HAPOALIM BM 14,804 501,000 0.03%
87 SCOTIA CAPITAL INC. 14,727 482,000 0.03%
88 FIC CAPITAL INC 14,075 476,000 0.03%
89 Onex Canada Asset Management Inc. 13,900 470,000 0.03%
90 Orion Porfolio Solutions, LLC 13,000 440,000 0.03%
91 SOL Capital Management CO 12,762 432,000 0.03%
92 MSI Financial Services Inc 12,495 423,000 0.03%
93 TRUIST FINANCIAL CORP 12,400 419,000 0.03%
94 M&T BANK CORP 12,192 413,000 0.03%
95 Argent Trust Co 11,579 392,000 0.02%
96 FIRST MIDWEST BANK TRUST DIVISION 11,550 391,000 0.02%
97 Cambridge Advisors Inc. 11,500 389,000 0.02%
98 D.A. DAVIDSON & CO. 11,080 374,000 0.02%
99 HL FINANCIAL SERVICES LLC 10,778 365,000 0.02%
100 J.P. Morgan Private Wealth Advisors LLC 10,293 348,000 0.02%
Page 2 of 4

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.