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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
51 BENJAMIN F. EDWARDS & COMPANY, INC. 4,138 180,000 0.01%
52 AlphaMark Advisors, LLC 4,180 182,000 0.01% SH
53 Hudock, Inc. 4,396 191,000 0.01%
54 WELLS FARGO & COMPANY/MN 100,000 191,000 0.01% Put
55 Napier Park Global Capital (US) LP 200,000 195,000 0.01% Put
56 IFP ADVISORS, INC 4,577 199,000 0.01%
57 Garrison Asset Management, LLC 4,714 205,000 0.01%
58 Argent Trust Co 4,900 213,000 0.01%
59 HSBC HOLDINGS PLC 5,000 218,000 0.01% Put
60 LEVEL FOUR ADVISORY SERVICES, LLC 5,207 219,000 0.01%
61 Cetera Advisor Networks LLC 5,128 224,000 0.01%
62 HM PAYSON & CO 5,405 235,000 0.01%
63 SPOT TRADING LLC /BD 5,600 244,000 0.01% Put
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,811 253,000 0.01%
65 QUATTRO FINANCIAL ADVISORS LLC 5,870 255,000 0.01%
66 INVST, LLC 6,104 262,000 0.01%
67 FMR LLC 6,011 262,000 0.01%
68 ADVISOR GROUP, INC. 6,131 267,000 0.01%
69 IndexIQ Advisors LLC 6,287 274,000 0.01%
70 ARTHUR ZASKE & ASSOCIATES, LLC 6,337 276,000 0.01%
71 PARALLEL ADVISORS, LLC 6,470 280,000 0.01%
72 RAY GERALD L & ASSOCIATES LTD 6,500 283,000 0.01%
73 LEVIN CAPITAL STRATEGIES, L.P. 6,600 287,000 0.01%
74 Financial Sense Advisors, Inc. 6,706 292,000 0.01%
75 TWO SIGMA ADVISERS, LP 6,900 300,000 0.01%
76 Formidable Asset Management, LLC 7,000 305,000 0.01%
77 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 7,127 310,167 0.01%
78 Stratos Wealth Partners, LTD. 7,174 312,000 0.01%
79 HECK CAPITAL ADVISORS, LLC 7,172 312,125 0.01%
80 WELL DONE, LLC 7,181 313,000 0.01%
81 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7,715 336,000 0.01%
82 MILLENNIUM MANAGEMENT LLC 7,829 341,000 0.01%
83 FRANKLIN RESOURCES INC 8,100 353,000 0.01%
84 NORTHERN TRUST CORP 8,108 353,000 0.01%
85 ALPINE GROUP USVI, LLC 8,140 354,000 0.01%
86 Alpine Global Management, LLC 8,140 354,000 0.01%
87 First Heartland Consultants, Inc. 8,753 381,000 0.02%
88 Montecito Bank & Trust 8,881 386,000 0.02%
89 PALISADE CAPITAL MANAGEMENT, LP 9,000 392,000 0.02%
90 Private Advisor Group, LLC 9,186 404,000 0.02%
91 NBT BANK N A /NY 9,378 408,000 0.02%
92 BROWN ADVISORY INC 10,031 437,000 0.02%
93 Janney Montgomery Scott LLC 10,204 444,000 0.02%
94 ENVESTNET ASSET MANAGEMENT INC 10,394 453,000 0.02%
95 WOLVERINE ASSET MANAGEMENT LLC 11,000 478,000 0.02%
96 DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV 11,233 489,000 0.02%
97 NATIXIS 12,300 535,000 0.02%
98 PNC FINANCIAL SERVICES GROUP, INC. 12,573 547,000 0.02%
99 Cambridge Investment Research Advisors, Inc. 12,630 550,000 0.02%
100 D.A. DAVIDSON & CO. 12,970 564,000 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.