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

Institutional Holders (2016Q3)
Portfolio Summary: 418 Institutional holders with a total value of $9,679,401,412.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stonehage Fleming Financial Services Holdings Ltd 1,205 0 0.00%
2 WEALTHCARE CAPITAL MANAGEMENT LLC 1 0 0.00%
3 HOWE & RUSLING INC 29 1,000 0.00%
4 VALLEY NATIONAL ADVISERS INC 29 1,000 0.00%
5 Brick & Kyle, Associates 65 2,000 0.00%
6 Advisors Asset Management, Inc. 65 2,000 0.00%
7 Allworth Financial LP 49 2,000 0.00%
8 Richard Bernstein Advisors LLC 43 2,000 0.00%
9 Patten Group, Inc. 65 2,401 0.00%
10 Lenox Wealth Management, Inc. 93 3,000 0.00%
11 FIRST MANHATTAN CO. LLC. 90 3,000 0.00%
12 Ironwood Financial, llc 77 3,000 0.00%
13 OLD SECOND NATIONAL BANK OF AURORA 70 3,000 0.00%
14 SEI INVESTMENTS CO 61 3,000 0.00%
15 BRONFMAN E.L. ROTHSCHILD, L.P. 70 3,000 0.00%
16 Sensible Financial Planning & Management, LLC. 104 4,000 0.00%
17 Kistler-Tiffany Companies, LLC 100 4,000 0.00%
18 TCI Wealth Advisors, Inc. 138 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 CUTLER GROUP LLC / CA 1,000 6,000 0.00% Put
22 PROFICIO CAPITAL PARTNERS LLC 150 6,000 0.00%
23 Lenox Wealth Advisors, LLC 153 6,000 0.00%
24 Eos Management, L.P. 857 6,000 0.00% Call
25 NORTHERN TRUST CORP 18,764 7,000 0.00%
26 Psagot Value Holdings Ltd. 195 7,000 0.00%
27 Burt Wealth Advisors 250 9,000 0.00%
28 JACKSON, GRANT INVESTMENT ADVISERS, INC. 232 9,000 0.00%
29 Hudock, Inc. 276 10,000 0.00%
30 EXANE DERIVATIVES 290 10,653 0.00%
31 Walleye Trading LLC 300 11,000 0.00% Call
32 DUBUQUE BANK & TRUST CO 287 11,000 0.00%
33 People's United Financial, Inc. 372 14,000 0.00%
34 INTERACTIVE FINANCIAL ADVISORS, INC. 441 16,000 0.00%
35 Endurance Wealth Management, Inc. 458 17,000 0.00%
36 JACOBI CAPITAL MANAGEMENT LLC 462 17,000 0.00%
37 Carroll Financial Associates, Inc. 492 18,000 0.00%
38 MCF Advisors LLC 533 20,000 0.00%
39 Clearbridge Investments, LLC 582 21,000 0.00%
40 Evercore Wealth Management, LLC 664 24,000 0.00%
41 Exchange Capital Management, Inc. 710 26,000 0.00%
42 Capital Analysts, LLC 732 26,879 0.00%
43 First Personal Financial Services 723 27,000 0.00%
44 CITY HOLDING CO 950 35,000 0.00%
45 Barnett & Company, Inc. 990 36,000 0.00%
46 BARCLAYS PLC 1,000 37,000 0.00% Call
47 Cranbrook Wealth Management, LLC 1,004 37,000 0.00%
48 HEFTY WEALTH PARTNERS 1,217 44,000 0.00%
49 BALENTINE LLC 1,197 44,000 0.00%
50 EDMOND DE ROTHSCHILD HOLDING S.A. 1,250 46,000 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.