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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
101 1832 Asset Management L.P. 28,732 1,252,000 0.05%
102 Commonwealth Equity Services, Inc 28,568 1,243,000 0.05%
103 HL FINANCIAL SERVICES LLC 27,278 1,187,000 0.05%
104 Walleye Trading LLC 25,200 1,097,000 0.05% Call
105 BANK OF AMERICA CORP /DE/ 25,000 1,088,000 0.05% Put
106 Essex Financial Services, Inc. 23,963 1,043,000 0.04%
107 Creative Planning 23,649 1,029,000 0.04%
108 BIGSUR WEALTH MANAGEMENT LLC 23,200 1,011,000 0.04%
109 Homrich & Berg 22,637 985,000 0.04%
110 Mariner, LLC 22,586 983,000 0.04%
111 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 22,560 982,000 0.04%
112 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,481 978,000 0.04%
113 BLAIR WILLIAM & CO/IL 22,190 966,000 0.04%
114 Hillswick Asset Management, LLC 22,118 963,000 0.04%
115 Chicago Partners Investment Group LLC 20,000 870,000 0.04%
116 BANK HAPOALIM BM 19,667 856,000 0.04%
117 SCOTIA CAPITAL INC. 19,546 851,000 0.04%
118 FIRST CAPITAL ADVISORS GROUP, LLC. 19,061 830,000 0.03%
119 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,929 822,000 0.03%
120 HAP Trading, LLC 450,000 821,000 0.03% Put
121 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 18,550 807,000 0.03%
122 CORNERSTONE FINANCIAL PARTNERS, LLC 18,606 806,000 0.03%
123 CRESCENT GROVE ADVISORS, LLC 18,465 804,000 0.03%
124 BARCLAYS PLC 17,800 775,000 0.03% Put
125 AE WEALTH MANAGEMENT LLC 16,983 739,000 0.03%
126 CITADEL ADVISORS LLC 16,583 722,000 0.03%
127 Simplicity Solutions, LLC 16,014 697,000 0.03%
128 SouthState Bank Corp 15,702 683,000 0.03%
129 MML INVESTORS SERVICES, INC. 15,689 683,000 0.03%
130 CORIENT CAPITAL PARTNERS, LLC 15,591 679,000 0.03%
131 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,585 678,000 0.03%
132 Madden Advisory Services, Inc. 15,478 673,000 0.03%
133 SOL Capital Management CO 15,262 664,000 0.03%
134 GREAT LAKES ADVISORS, LLC 15,112 658,000 0.03%
135 BARCLAYS PLC 14,900 648,000 0.03% Call
136 OPPENHEIMER & CO INC 14,754 642,000 0.03%
137 SIMPLEX TRADING, LLC 14,389 626,000 0.03%
138 D.A. DAVIDSON & CO. 12,970 564,000 0.02%
139 OLD MISSION CAPITAL LLC 12,971 564,000 0.02%
140 Cambridge Investment Research Advisors, Inc. 12,630 550,000 0.02%
141 PNC FINANCIAL SERVICES GROUP, INC. 12,573 547,000 0.02%
142 NATIXIS 12,300 535,000 0.02%
143 DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV 11,233 489,000 0.02%
144 WOLVERINE ASSET MANAGEMENT LLC 11,000 478,000 0.02%
145 ENVESTNET ASSET MANAGEMENT INC 10,394 453,000 0.02%
146 Janney Montgomery Scott LLC 10,204 444,000 0.02%
147 BROWN ADVISORY INC 10,031 437,000 0.02%
148 NBT BANK N A /NY 9,378 408,000 0.02%
149 Private Advisor Group, LLC 9,186 404,000 0.02%
150 PALISADE CAPITAL MANAGEMENT, LP 9,000 392,000 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.