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

Institutional Holders (2016Q2)
Portfolio Summary: 406 Institutional holders with a total value of $9,340,839,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CENTRAL TRUST Co 28 0 0.00%
2 WEALTHCARE CAPITAL MANAGEMENT LLC 1 0 0.00%
3 VALLEY NATIONAL ADVISERS INC 29 1,000 0.00%
4 Advisors Asset Management, Inc. 65 2,000 0.00%
5 Allworth Financial LP 49 2,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 69 2,000 0.00%
7 Patten Group, Inc. 79 2,844 0.00%
8 Lenox Wealth Management, Inc. 93 3,000 0.00%
9 FIRST MANHATTAN CO. LLC. 90 3,000 0.00%
10 Ironwood Financial, llc 77 3,000 0.00%
11 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 107 4,000 0.00%
12 Tower Research Capital LLC (TRC) 100 4,000 0.00%
13 Iowa State Bank 117 4,000 0.00%
14 Sensible Financial Planning & Management, LLC. 104 4,000 0.00%
15 Kistler-Tiffany Companies, LLC 100 4,000 0.00%
16 WOLVERINE TRADING LP /BD 114 4,034 0.00%
17 TCI Wealth Advisors, Inc. 138 5,000 0.00%
18 Lenox Wealth Advisors, LLC 153 5,000 0.00%
19 MYCIO WEALTH PARTNERS, LLC 143 5,000 0.00%
20 Financial Management Professionals, Inc. 160 5,000 0.00%
21 NORTHERN TRUST CORP 19,866 7,000 0.00%
22 Sunbelt Securities, Inc. 205 7,316 0.00%
23 JACKSON, GRANT INVESTMENT ADVISERS, INC. 229 8,000 0.00%
24 EXANE DERIVATIVES 263 9,311 0.00%
25 BlackRock Investment Management, LLC 335 12,000 0.00%
26 People's United Financial, Inc. 372 13,000 0.00%
27 CITIGROUP INC 400 14,000 0.00% Call
28 JACOBI CAPITAL MANAGEMENT LLC 410 15,000 0.00%
29 Endurance Wealth Management, Inc. 458 16,000 0.00%
30 INTERACTIVE FINANCIAL ADVISORS, INC. 441 16,000 0.00%
31 MCF Advisors LLC 555 20,000 0.00%
32 Exchange Capital Management, Inc. 710 25,000 0.00%
33 BALENTINE LLC 742 26,000 0.00%
34 FIFTH THIRD BANCORP 798 28,000 0.00%
35 DUBUQUE BANK & TRUST CO 781 28,000 0.00%
36 Carroll Financial Associates, Inc. 856 30,000 0.00%
37 CUTLER GROUP LLC / CA 21,100 32,000 0.00% Put
38 NEXT Financial Group, Inc 963 34,000 0.00%
39 CITY HOLDING CO 950 34,000 0.00%
40 Archford Capital Strategies, LLC 999 36,000 0.00%
41 Cranbrook Wealth Management, LLC 1,004 36,000 0.00%
42 Walleye Trading LLC 1,000 36,000 0.00% Call
43 Compagnie Lombard Odier SCmA 1,080 39,000 0.00%
44 HEFTY WEALTH PARTNERS 1,217 43,000 0.00%
45 TRAIL RIDGE CAPITAL LLC 1,258 45,000 0.00%
46 Vigilant Capital Management, LLC 1,400 50,000 0.00%
47 Winslow, Evans & Crocker, Inc. 1,412 50,396 0.00%
48 SIGNATUREFD, LLC 1,514 54,000 0.00%
49 Capital Analysts, LLC 1,596 56,961 0.00%
50 Evercore Wealth Management, LLC 1,605 57,000 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.