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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
151 Beacon Capital Management, Inc. 15,043 537,000 0.01%
152 IMS Capital Management 15,158 541,000 0.01%
153 King Wealth Management Group 15,317 547,000 0.01%
154 CAHILL FINANCIAL ADVISORS INC 15,382 549,000 0.01%
155 EFG Private Wealth Management (Americas) Corp. 15,684 560,000 0.01%
156 EP Wealth Advisors, LLC 15,927 568,000 0.01%
157 AFAM CAPITAL, INC. 15,977 570,000 0.01%
158 Joel Isaacson & Co., LLC 16,000 571,000 0.01%
159 BARCLAYS PLC 16,400 585,000 0.01% Put
160 BURKE & HERBERT BANK & TRUST CO 16,577 591,000 0.01%
161 HAP Trading, LLC 295,000 592,000 0.01% Put
162 Independent Portfolio Consultants, Inc. 16,600 592,000 0.01%
163 M Holdings Securities, Inc. 16,608 593,000 0.01%
164 DENVER INVESTMENT ADVISORS LLC 17,000 607,000 0.01%
165 BLAIR WILLIAM & CO/IL 17,023 608,000 0.01%
166 Clal Insurance Enterprises Holdings Ltd 17,330 619,000 0.01%
167 VICTORY CAPITAL MANAGEMENT INC 17,450 623,000 0.01%
168 SHEETS SMITH WEALTH MANAGEMENT 17,592 628,000 0.01%
169 Salient Capital Advisors, LLC 17,700 632,000 0.01%
170 Cetera Advisors LLC 17,761 633,000 0.01%
171 BARCLAYS PLC 17,900 639,000 0.01%
172 INTEGRATED WEALTH MANAGEMENT 18,111 646,000 0.01%
173 Sigma Planning Corp 18,167 648,000 0.01%
174 Psagot Value Holdings Ltd. 18,195 649,000 0.01%
175 Concert Wealth Management Inc. 19,091 678,000 0.01%
176 GIRARD ADVISORY SERVICES, LLC 20,560 734,000 0.01%
177 Rehmann Capital Advisory Group 20,843 744,000 0.01%
178 OPPENHEIMER & CO INC 20,922 747,000 0.01%
179 ACADIAN ASSET MANAGEMENT LLC 21,000 749,000 0.01%
180 CITADEL ADVISORS LLC 21,146 755,000 0.01%
181 IndexIQ Advisors LLC 21,329 761,000 0.01%
182 JAG CAPITAL MANAGEMENT, LLC 21,625 772,000 0.01%
183 OPTIMUM INVESTMENT ADVISORS 21,900 782,000 0.01%
184 Brookstone Capital Management 21,909 782,000 0.01%
185 CETERA INVESTMENT ADVISERS 22,088 788,000 0.01%
186 Cetera Advisor Networks LLC 22,563 802,000 0.01%
187 JANE STREET GROUP, LLC 22,800 814,000 0.01% Call
188 Investors Capital Advisory Services 23,293 830,000 0.01%
189 Perigon Wealth Management, LLC 23,883 852,000 0.01%
190 RENAISSANCE TECHNOLOGIES LLC 23,900 853,000 0.01%
191 SignalPoint Asset Management, LLC 23,954 854,000 0.01%
192 CNO Financial Group, Inc. 24,000 857,000 0.01%
193 Koshinski Asset Management, Inc. 24,160 862,000 0.01%
194 SYNOVUS FINANCIAL CORP 24,380 870,000 0.01%
195 BB&T SECURITIES, LLC 24,696 881,000 0.01%
196 IFC Holdings Incorporated/FL 24,976 890,000 0.01%
197 TRUIST FINANCIAL CORP 25,690 917,000 0.01%
198 NWAM LLC 26,037 929,000 0.01%
199 Round Table Services, LLC 26,092 931,000 0.01%
200 THRIVENT FINANCIAL FOR LUTHERANS 26,300 938,000 0.01%
Page 4 of 9

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.