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

Institutional Holders (2016Q1)
Portfolio Summary: 238 Institutional holders with a total value of $2,274,470,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Transamerica Financial Advisors, LLC 21 1,000 0.00%
2 PHYSICIANS FINANCIAL SERVICES, INC. 100 4,000 0.00%
3 ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 4,000 0.00%
4 INTEGRATED WEALTH MANAGEMENT 133 5,000 0.00%
5 CAPTRUST FINANCIAL ADVISORS 150 6,000 0.00%
6 US BANCORP \DE\ 174 7,000 0.00%
7 FNY Managed Accounts LLC 200 7,528 0.00%
8 WESTPORT RESOURCES MANAGEMENT INC 205 8,000 0.00%
9 CUTLER GROUP LLC / CA 224 8,000 0.00%
10 WHITTIER TRUST CO OF NEVADA INC 200 8,000 0.00%
11 Beacon Capital Management, Inc. 200 8,000 0.00%
12 Sunbelt Securities, Inc. 228 8,586 0.00%
13 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 240 9,000 0.00%
14 KRILOGY FINANCIAL LLC 234 9,000 0.00%
15 Compagnie Lombard Odier SCmA 300 11,000 0.00%
16 BRUDERMAN ASSET MANAGEMENT, LLC 330 12,000 0.00%
17 WHITTIER TRUST CO 310 12,000 0.00%
18 EDMOND DE ROTHSCHILD HOLDING S.A. 340 13,000 0.00%
19 Brick & Kyle, Associates 350 13,000 0.00%
20 CUTLER GROUP LLC / CA 5,700 14,000 0.00% Put
21 Carroll Financial Associates, Inc. 500 18,000 0.00%
22 MACROVIEW INVESTMENT MANAGEMENT LLC 570 21,000 0.00%
23 NEXT Financial Group, Inc 677 25,000 0.00%
24 First Horizon Advisors, Inc. 700 26,000 0.00%
25 Plante Moran Financial Advisors, LLC 700 26,000 0.00%
26 FARMERS & MERCHANTS INVESTMENTS INC 850 32,000 0.00%
27 SYNOVUS FINANCIAL CORP 904 34,000 0.00%
28 SARGENT BICKHAM LAGUDIS LLC 923 35,000 0.00%
29 BRONFMAN E.L. ROTHSCHILD, L.P. 1,203 45,000 0.00%
30 Spot Trading L.L.C 1,400 53,000 0.00% Call
31 Patten Group, Inc. 1,475 55,519 0.00%
32 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,500 56,000 0.00%
33 Advisory Services Network, LLC 1,625 61,000 0.00%
34 Edge Wealth Management LLC 1,710 64,000 0.00%
35 GENEOS WEALTH MANAGEMENT INC. 1,877 70,000 0.00%
36 GLENMEDE TRUST CO NA 2,000 75,000 0.00%
37 FIFTH THIRD BANCORP 2,978 112,000 0.00%
38 Argentus Capital Management, LLC 3,144 118,000 0.01%
39 Ledyard National Bank 3,410 128,000 0.01%
40 CT Financial Advisors LLC 3,617 136,110 0.01%
41 Tiptree Advisors, LLC 1,000,000 150,000 0.01% Put
42 Creative Planning 5,279 199,000 0.01%
43 PARSONS CAPITAL MANAGEMENT INC/RI 5,460 206,000 0.01%
44 Waldron Private Wealth LLC 5,129 215,000 0.01%
45 Ruggie Capital Group 5,945 224,000 0.01%
46 Walleye Trading LLC 6,000 226,000 0.01% Call
47 OGOREK ANTHONY JOSEPH /NY/ /ADV 6,352 239,000 0.01%
48 VOYA FINANCIAL ADVISORS, INC. 6,390 243,000 0.01%
49 SCOTIA CAPITAL INC. 6,468 244,000 0.01%
50 ENVESTNET ASSET MANAGEMENT INC 6,487 244,000 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.