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SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 348 Institutional holders with a total value of $5,779,440,122.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 Avior Wealth Management, LLC 2,128 88,000 0.00%
302 EFG Private Wealth Management (Americas) Corp. 2,058 86,000 0.00%
303 QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC 1,868 78,000 0.00%
304 Partnervest Advisory Services LLC 1,726 72,000 0.00%
305 ADIRONDACK TRUST CO 1,674 70,000 0.00%
306 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,565 65,000 0.00%
307 NICHOLAS COMPANY, INC. 1,500 62,000 0.00%
308 Evercore Wealth Management, LLC 1,329 55,000 0.00%
309 NEXT Financial Group, Inc 1,247 51,000 0.00%
310 WASHINGTON TRUST BANK 1,175 49,000 0.00%
311 1832 Asset Management L.P. 1,050 44,000 0.00%
312 HOWE & RUSLING INC 1,000 42,000 0.00%
313 UBS AG 1,000 42,000 0.00% Call
314 CITY HOLDING CO 950 39,000 0.00%
315 NEW ENGLAND ASSET MANAGEMENT INC 900 38,000 0.00%
316 Baltimore-Washington Financial Advisors, Inc. 885 37,000 0.00%
317 SIGNATUREFD, LLC 889 37,000 0.00%
318 Vantage Investment Advisors, LLC 781 33,000 0.00%
319 Smithfield Trust Co 735 31,000 0.00%
320 WestEnd Advisors, LLC 714 29,795 0.00%
321 Cordasco Financial Network 630 26,000 0.00%
322 Compagnie Lombard Odier SCmA 620 26,000 0.00%
323 ATWOOD & PALMER INC 553 23,000 0.00%
324 Archford Capital Strategies, LLC 540 22,534 0.00%
325 INTERACTIVE FINANCIAL ADVISORS, INC. 424 18,000 0.00%
326 Independent Portfolio Consultants, Inc. 410 17,000 0.00%
327 Carroll Financial Associates, Inc. 418 17,000 0.00%
328 People's United Financial, Inc. 372 16,000 0.00%
329 REILLY FINANCIAL ADVISORS, LLC 379 16,000 0.00%
330 DUBUQUE BANK & TRUST CO 292 12,000 0.00%
331 Focused Wealth Management, Inc 286 12,000 0.00%
332 FineMark National Bank & Trust 283 12,000 0.00%
333 Manchester Capital Management LLC 276 12,000 0.00%
334 Alerus Investment Advisors Corp 293 12,000 0.00%
335 PEOPLES FINANCIAL SERVICES CORP. 255 11,000 0.00%
336 WESTPORT RESOURCES MANAGEMENT INC 250 10,000 0.00%
337 Tower Research Capital LLC (TRC) 200 8,000 0.00%
338 Bank of Kentucky, Inc. 193 8,000 0.00%
339 Financial Architects, Inc 165 7,000 0.00%
340 SECURITY NATIONAL TRUST CO 170 7,000 0.00%
341 TCI Wealth Advisors, Inc. 138 6,000 0.00%
342 American Research & Management Co. 148 6,000 0.00%
343 Crosspoint Capital Strategies, LLC 130 5,000 0.00%
344 STRINGER ASSET MANAGEMENT, LLC 89 4,000 0.00%
345 Thomas J. Herzfeld Advisors, Inc. 42 2,000 0.00%
346 Winslow, Evans & Crocker, Inc. 27 1,127 0.00%
347 WEALTHCARE CAPITAL MANAGEMENT LLC 1 0 0.00%
348 Bartlett & Co. LLC 2 0 0.00%
Page 7 of 7

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.