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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
151 AEGON USA Investment Management, LLC 9,918 400,000 0.02%
152 BlueCrest Capital Management LLP 9,000 363,000 0.02%
153 Itau USA Asset Management Inc. 8,850 357,000 0.01%
154 ARGENT TRUST COMPANY, N.A. 8,725 352,000 0.01%
155 FIRST MIDWEST BANK TRUST DIVISION 8,625 348,000 0.01%
156 DIXON HUBARD FEINOUR & BROWN INC/VA 8,500 343,000 0.01%
157 PEAK6 Group LLC 8,382 338,000 0.01%
158 Pinnacle Advisory Group, Inc. 7,716 311,000 0.01%
159 Main Management LLC 7,365 297,000 0.01%
160 RAY GERALD L & ASSOCIATES LTD 6,985 282,000 0.01%
161 Seminole Management Co., Inc. 7,000 282,000 0.01%
162 Virtu Financial LLC 6,707 270,000 0.01%
163 CITADEL ADVISORS LLC 6,500 262,000 0.01%
164 Arete Wealth Advisors, LLC 6,296 254,000 0.01%
165 CULLEN/FROST BANKERS, INC. 6,191 250,000 0.01%
166 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 6,200 250,000 0.01%
167 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,125 247,000 0.01%
168 BURNS J W & CO INC/NY 6,055 244,000 0.01%
169 MYCIO WEALTH PARTNERS, LLC 5,990 242,000 0.01%
170 QCM Cayman, Ltd. 5,568 225,000 0.01%
171 Spot Trading L.L.C 5,251 212,000 0.01%
172 J.P. Morgan Private Wealth Advisors LLC 5,100 206,000 0.01%
173 BANK HAPOALIM BM 5,103 206,000 0.01%
174 Transamerica Financial Advisors, LLC 4,420 179,000 0.01%
175 Capital Analysts, LLC 4,000 161,280 0.01%
176 OPTIMUM INVESTMENT ADVISORS 3,930 158,000 0.01%
177 B. Riley Wealth Advisors, Inc. 3,889 156,806 0.01%
178 COLUMBIA CAPITAL LLC 3,766 152,000 0.01%
179 Parallax Volatility Advisers, L.P. 3,000 121,000 0.01% Call
180 Lenox Wealth Advisors, LLC 2,521 101,000 0.00%
181 Ledyard National Bank 2,350 95,000 0.00%
182 NEW ENGLAND SECURITIES CORP /MA/ 2,255 91,000 0.00%
183 GLENMEDE TRUST CO NA 2,000 80,000 0.00%
184 Walleye Trading LLC 1,700 69,000 0.00% Call
185 FIFTH THIRD BANCORP 1,700 69,000 0.00%
186 ALLIANCEBERNSTEIN L.P. 1,605 65,000 0.00%
187 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,500 60,000 0.00%
188 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,500 60,000 0.00%
189 US BANCORP \DE\ 1,500 60,000 0.00%
190 Parallax Volatility Advisers, L.P. 1,387 56,000 0.00%
191 SYNOVUS FINANCIAL CORP 1,247 50,000 0.00%
192 Pinnacle Summer Investments, Inc. 1,250 50,000 0.00%
193 D'Orazio & Associates, Inc. 1,250 50,000 0.00%
194 HABERER REGISTERED INVESTMENT ADVISOR INC 1,175 47,000 0.00% SH
195 Torch Wealth Management LLC 1,085 44,000 0.00%
196 SHAPIRO ROBERT N 925 37,000 0.00%
197 Compagnie Lombard Odier SCmA 700 28,000 0.00%
198 M&T BANK CORP 600 24,000 0.00%
199 Crosspoint Capital Strategies, LLC 600 23,000 0.00%
200 Carroll Financial Associates, Inc. 500 20,000 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.