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

Institutional Holders (2014Q2)
Portfolio Summary: 215 Institutional holders with a total value of $2,391,313,735.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 63 3,000 0.00%
2 Lehman Financial Resources, Inc. 100 4,000 0.00%
3 WOLVERINE ASSET MANAGEMENT LLC 148 4,000 0.00% Put
4 NEXT Financial Group, Inc 131 5,000 0.00%
5 Winslow, Evans & Crocker, Inc. 150 6,048 0.00%
6 Gemmer Asset Management LLC 181 7,000 0.00%
7 WHITTIER TRUST CO OF NEVADA INC 200 8,000 0.00%
8 WESTPORT RESOURCES MANAGEMENT INC 205 8,000 0.00%
9 Horrell Capital Management, Inc. 240 10,000 0.00%
10 WHITTIER TRUST CO 310 12,000 0.00%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 300 12,000 0.00%
12 First Horizon Advisors, Inc. 350 13,000 0.00%
13 Gary Goldberg Planning Services Inc 330 13,000 0.00%
14 TORONTO DOMINION BANK 350 14,000 0.00%
15 WOLVERINE ASSET MANAGEMENT LLC 64 19,000 0.00% Call
16 Carroll Financial Associates, Inc. 500 20,000 0.00%
17 Crosspoint Capital Strategies, LLC 600 23,000 0.00%
18 M&T BANK CORP 600 24,000 0.00%
19 Compagnie Lombard Odier SCmA 700 28,000 0.00%
20 SHAPIRO ROBERT N 925 37,000 0.00%
21 Torch Wealth Management LLC 1,085 44,000 0.00%
22 HABERER REGISTERED INVESTMENT ADVISOR INC 1,175 47,000 0.00% SH
23 D'Orazio & Associates, Inc. 1,250 50,000 0.00%
24 SYNOVUS FINANCIAL CORP 1,247 50,000 0.00%
25 Pinnacle Summer Investments, Inc. 1,250 50,000 0.00%
26 Parallax Volatility Advisers, L.P. 1,387 56,000 0.00%
27 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,500 60,000 0.00%
28 US BANCORP \DE\ 1,500 60,000 0.00%
29 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,500 60,000 0.00%
30 ALLIANCEBERNSTEIN L.P. 1,605 65,000 0.00%
31 FIFTH THIRD BANCORP 1,700 69,000 0.00%
32 Walleye Trading LLC 1,700 69,000 0.00% Call
33 GLENMEDE TRUST CO NA 2,000 80,000 0.00%
34 NEW ENGLAND SECURITIES CORP /MA/ 2,255 91,000 0.00%
35 Ledyard National Bank 2,350 95,000 0.00%
36 Lenox Wealth Advisors, LLC 2,521 101,000 0.00%
37 Parallax Volatility Advisers, L.P. 3,000 121,000 0.01% Call
38 COLUMBIA CAPITAL LLC 3,766 152,000 0.01%
39 B. Riley Wealth Advisors, Inc. 3,889 156,806 0.01%
40 OPTIMUM INVESTMENT ADVISORS 3,930 158,000 0.01%
41 Capital Analysts, LLC 4,000 161,280 0.01%
42 Transamerica Financial Advisors, LLC 4,420 179,000 0.01%
43 BANK HAPOALIM BM 5,103 206,000 0.01%
44 J.P. Morgan Private Wealth Advisors LLC 5,100 206,000 0.01%
45 Spot Trading L.L.C 5,251 212,000 0.01%
46 QCM Cayman, Ltd. 5,568 225,000 0.01%
47 MYCIO WEALTH PARTNERS, LLC 5,990 242,000 0.01%
48 BURNS J W & CO INC/NY 6,055 244,000 0.01%
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,125 247,000 0.01%
50 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 6,200 250,000 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.