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

Institutional Holders (2016Q1)
Portfolio Summary: 413 Institutional holders with a total value of $9,815,405,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 21,889,698 749,723,000 7.64%
2 BLACKROCK ADVISORS LLC 21,032,342 720,358,000 7.34%
3 WELLS FARGO & COMPANY/MN 20,677,846 708,216,000 7.22%
4 BANK OF AMERICA CORP /DE/ 13,686,794 468,773,000 4.78%
5 ROYAL BANK OF CANADA 12,810,490 438,758,000 4.47%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,082,856 379,033,000 3.86%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 8,815,250 301,482,000 3.07%
8 UBS Group AG 7,610,401 260,657,000 2.66%
9 Nan Shan Life Insurance Co., Ltd. 7,600,915 260,331,000 2.65%
10 VestGen Investment Management 6,670,242 228,456,000 2.33%
11 LPL Financial LLC 6,544,912 221,745,000 2.26%
12 AOZORA BANK, LTD. 6,308,000 216,049,000 2.20%
13 GOLDMAN SACHS GROUP INC 5,938,997 203,411,000 2.07%
14 Bank of New York Mellon Corp 5,791,642 198,363,000 2.02%
15 RiverFront Investment Group, LLC 5,423,964 185,770,000 1.89%
16 JPMORGAN CHASE & CO 4,984,993 170,736,000 1.74%
17 BlackRock Group LTD 4,702,849 161,072,000 1.64%
18 Neuberger Berman Group LLC 4,650,299 159,273,000 1.62%
19 BRINKER CAPITAL INC 4,384,160 150,157,000 1.53%
20 MORGAN STANLEY 4,141,792 141,857,000 1.45%
21 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4,110,239 140,776,000 1.43%
22 BTS Asset Management, Inc. 3,910,368 133,508,000 1.36%
23 ASSETMARK, INC 3,816,123 130,702,000 1.33%
24 CREDIT SUISSE AG/ 3,559,146 121,900,000 1.24%
25 RAYMOND JAMES & ASSOCIATES 3,170,629 108,594,000 1.11%
26 HSBC HOLDINGS PLC 3,044,122 104,262,000 1.06%
27 Bluefin Trading, LLC 2,885,791 98,838,000 1.01%
28 PRUDENTIAL PLC 2,729,529 93,486,000 0.95%
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,533,000 86,755,000 0.88%
30 Rafferty Asset Management, LLC 2,489,113 85,252,000 0.87%
31 GUGGENHEIM CAPITAL LLC 2,471,737 84,658,000 0.86%
32 ENVESTNET ASSET MANAGEMENT INC 2,381,082 81,552,000 0.83%
33 AMERIPRISE FINANCIAL INC 2,359,510 80,730,000 0.82%
34 CITIGROUP INC 2,315,496 79,306,000 0.81%
35 PNC FINANCIAL SERVICES GROUP, INC. 2,277,471 78,005,000 0.79%
36 JANE STREET GROUP, LLC 2,190,800 75,035,000 0.76%
37 Charles Schwab Investment Advisory, Inc. 2,188,647 74,962,000 0.76%
38 VOYA INVESTMENT MANAGEMENT LLC 1,958,561 67,081,000 0.68%
39 Stanley-Laman Group, Ltd. 1,843,291 63,133,000 0.64%
40 Virtus Investment Advisers, LLC 1,775,356 60,806,000 0.62%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,751,700 59,996,000 0.61%
42 Clark Capital Management Group, Inc. 1,444,851 49,486,156 0.50%
43 FormulaFolio Investments, LLC 1,422,141 48,708,000 0.50%
44 FDx Advisors, Inc. 1,397,163 47,853,000 0.49%
45 Personal Capital Advisors Corp 1,371,623 46,978,000 0.48%
46 BANK OF MONTREAL /CAN/ 1,317,955 45,140,000 0.46%
47 VOYA FINANCIAL ADVISORS, INC. 1,173,256 40,125,000 0.41%
48 EASTERN BANK 1,108,912 37,980,000 0.39%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,001,709 34,308,000 0.35%
50 Hutchin Hill Capital, LP 900,000 30,825,000 0.31%
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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.