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SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 238 Institutional holders with a total value of $2,385,350,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Transamerica Financial Advisors, LLC 1 1,000 0.00%
2 Archford Capital Strategies, LLC 2,500 1,000 0.00%
3 SEI INVESTMENTS CO 35 2,000 0.00%
4 JACOBI CAPITAL MANAGEMENT LLC 35 2,000 0.00%
5 BRONFMAN E.L. ROTHSCHILD, L.P. 69 3,000 0.00%
6 FNY PARTNERS FUND LP 80 3,000 0.00% Call
7 BDO WEALTH ADVISORS, LLC 100 4,000 0.00%
8 RPG INVESTMENT ADVISORY, LLC 83 4,000 0.00%
9 IHT WEALTH MANAGEMENT, LLC 1,350 5,000 0.00%
10 Liberty Capital Management, Inc. 107 5,000 0.00%
11 Tradewinds Capital Management, LLC 115 5,000 0.00%
12 HighTower Advisors, LLC 3,400 5,000 0.00% Call
13 TRUST CO OF VERMONT 150 7,000 0.00%
14 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 202 9,000 0.00%
15 Patten Group, Inc. 205 9,000 0.00%
16 ADVANTAGE INVESTMENT MANAGEMENT, LLC 244 11,000 0.00%
17 Tower Research Capital LLC (TRC) 300 13,000 0.00%
18 Edge Wealth Management LLC 400 18,000 0.00%
19 Ledyard National Bank 435 19,000 0.00%
20 SARGENT BICKHAM LAGUDIS LLC 493 21,000 0.00%
21 BESSEMER GROUP INC 500 22,000 0.00%
22 Oakworth Capital, Inc. 500 22,000 0.00%
23 BROWN BROTHERS HARRIMAN & CO 500 22,000 0.00%
24 RAYMOND JAMES & ASSOCIATES 25,100 26,000 0.00% Call
25 EDGE ADVISORS, LLC 647 28,000 0.00%
26 Nelson Capital Management, LLC 695 30,000 0.00%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 838 36,000 0.00%
28 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 900 39,000 0.00%
29 Ballentine Partners, LLC 975 43,000 0.00%
30 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1,000 43,000 0.00%
31 CUTLER GROUP LLC / CA 44,500 44,000 0.00% Put
32 SYNOVUS FINANCIAL CORP 1,000 44,000 0.00%
33 GUIDANT WEALTH ADVISORS 1,032 45,000 0.00%
34 US BANCORP \DE\ 1,350 59,000 0.00%
35 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,370 60,000 0.00%
36 GENEOS WEALTH MANAGEMENT INC. 1,500 65,000 0.00%
37 RPG FAMILY WEALTH ADVISORY, LLC 1,583 68,892 0.00%
38 TCI Wealth Advisors, Inc. 1,810 79,000 0.00%
39 MOSAIC FAMILY WEALTH, LLC 2,000 87,000 0.00%
40 INTEGRATED INVESTMENT CONSULTANTS, LLC 2,050 89,000 0.00%
41 HAP Trading, LLC 150,000 94,000 0.00% Call
42 Financial Architects, Inc 2,200 96,000 0.00%
43 CUTLER GROUP LLC / CA 122,900 97,000 0.00% Call
44 FIFTH THIRD BANCORP 2,300 100,000 0.00%
45 EDMOND DE ROTHSCHILD HOLDING S.A. 2,500 109,000 0.00%
46 Advisory Services Network, LLC 2,742 119,000 0.00%
47 DUNCKER STREETT & CO INC 3,232 141,000 0.01%
48 GLENMEDE TRUST CO NA 3,600 154,000 0.01%
49 NEXT Financial Group, Inc 3,714 162,000 0.01%
50 Cypress Capital Management LLC (WY) 4,000 174,080 0.01%
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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.