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

Institutional Holders (2015Q4)
Portfolio Summary: 280 Institutional holders with a total value of $2,907,693,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HAP Trading, LLC 502,300 188,000 0.01% Put
52 CORRADO ADVISORS, LLC 4,898 205,000 0.01%
53 Jump Trading, LLC 49 205,000 0.01% Put
54 Sigma Planning Corp 4,992 209,000 0.01%
55 Waldron Private Wealth LLC 5,129 215,000 0.01%
56 Creative Planning 5,130 215,000 0.01%
57 DAVIDSON & GARRARD INC 5,265 221,000 0.01%
58 MILLIE CAPITAL MANAGEMENT, LLC 5,290 222,000 0.01%
59 PARSONS CAPITAL MANAGEMENT INC/RI 5,460 229,000 0.01%
60 Moors & Cabot, Inc. 5,633 236,000 0.01%
61 INVESTMENT CENTERS OF AMERICA INC 5,659 238,000 0.01%
62 Walleye Trading LLC 5,800 242,000 0.01% Call
63 10-15 ASSOCIATES, INC. 6,020 252,000 0.01%
64 Visionary Asset Management, Inc. 6,089 255,000 0.01%
65 TWO SIGMA INVESTMENTS, LP 6,100 256,000 0.01%
66 OGOREK ANTHONY JOSEPH /NY/ /ADV 6,324 265,000 0.01%
67 Arete Wealth Advisors, LLC 6,443 270,000 0.01%
68 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 6,496 271,000 0.01%
69 CAPITAL FUND MANAGEMENT S.A. 6,500 272,000 0.01% Put
70 Kovack Advisors, Inc. 6,506 273,000 0.01%
71 WEDBUSH SECURITIES INC 6,802 285,000 0.01%
72 STARFIRE INVESTMENT ADVISERS, INC. 6,900 289,248 0.01%
73 VOYA FINANCIAL ADVISORS, INC. 7,261 308,000 0.01%
74 Main Management LLC 7,365 309,000 0.01%
75 PROFICIO CAPITAL PARTNERS LLC 7,600 319,000 0.01%
76 Essex Financial Services, Inc. 7,675 322,000 0.01%
77 DIXON HUBARD FEINOUR & BROWN INC/VA 7,800 327,000 0.01%
78 B. Riley Wealth Advisors, Inc. 7,939 333,000 0.01%
79 VECTOR WEALTH MANAGEMENT, LLC 8,455 354,000 0.01%
80 SCOTIA CAPITAL INC. 9,411 381,000 0.01%
81 Jump Trading, LLC 92 386,000 0.01% Call
82 Walleye Trading LLC 9,400 394,000 0.01% Put
83 CIBC WORLD MARKET INC. 10,000 419,000 0.01% Call
84 JANE STREET GROUP, LLC 10,000 419,000 0.01% Put
85 Baker Avenue Asset Management, LP 10,100 423,000 0.01%
86 Stratos Wealth Partners, LTD. 10,261 430,000 0.01%
87 TRUE PRIVATE WEALTH ADVISORS 10,343 434,000 0.01%
88 Walleye Trading LLC 10,649 446,000 0.02%
89 BRUDERMAN ASSET MANAGEMENT, LLC 10,692 448,000 0.02%
90 ASSOCIATED BANC-CORP 10,924 457,000 0.02%
91 NATIXIS 11,006 461,000 0.02%
92 MILLENNIUM MANAGEMENT LLC 11,211 470,000 0.02%
93 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 11,661 489,000 0.02%
94 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 11,975 502,000 0.02%
95 MYCIO WEALTH PARTNERS, LLC 12,220 512,000 0.02%
96 CITY HOLDING CO 12,335 517,000 0.02%
97 BURNS J W & CO INC/NY 12,453 522,000 0.02%
98 Wellington Shields Capital Management, LLC 12,571 527,000 0.02%
99 Raab & Moskowitz Asset Management LLC 13,744 576,000 0.02%
100 BAR HARBOR WEALTH MANAGEMENT 13,862 581,000 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.