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

Institutional Holders (2017Q1)
Portfolio Summary: 75 Institutional holders with a total value of $116,725,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CORRADO ADVISORS, LLC 3,320 320,000 0.27%
52 HBK Sorce Advisory LLC 3,279 316,000 0.27%
53 COLONY GROUP LLC 2,831 273,000 0.23%
54 ARBOR WEALTH MANAGEMENT, LLC 2,417 229,000 0.20%
55 TWO SIGMA SECURITIES, LLC 2,307 222,000 0.19%
56 BRONFMAN E.L. ROTHSCHILD, L.P. 2,199 212,000 0.18%
57 NEXT Financial Group, Inc 1,475 142,000 0.12%
58 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,158 112,000 0.10%
59 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1,067 103,000 0.09%
60 GENEOS WEALTH MANAGEMENT INC. 962 92,000 0.08%
61 Parkside Financial Bank & Trust 701 67,000 0.06%
62 Manchester Capital Management LLC 700 67,000 0.06%
63 ARCADIA INVESTMENT MANAGEMENT CORP/MI 493 47,000 0.04%
64 Vantage Investment Advisors, LLC 447 43,000 0.04%
65 Avior Wealth Management, LLC 373 36,000 0.03%
66 BANK OF MONTREAL /CAN/ 331 32,000 0.03%
67 JACKSON, GRANT INVESTMENT ADVISERS, INC. 265 26,000 0.02%
68 Winfield Associates, Inc. 200 19,000 0.02%
69 FOUNDERS CAPITAL MANAGEMENT 131 13,000 0.01%
70 Ironwood Financial, llc 100 10,000 0.01%
71 PARALLEL ADVISORS, LLC 74 7,000 0.01%
72 Perigon Wealth Management, LLC 32 3,000 0.00%
73 BlackRock Finance, Inc. 7 1,000 0.00%
74 Parallax Volatility Advisers, L.P. 1 0 0.00%
75 Tower Research Capital LLC (TRC) 2 0 0.00%
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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.