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

Institutional Holders (2016Q2)
Portfolio Summary: 87 Institutional holders with a total value of $205,023,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & COMPANY/MN 5,531 331,000 0.16%
52 SHEETS SMITH WEALTH MANAGEMENT 5,371 321,000 0.16%
53 M&T BANK CORP 5,165 309,000 0.15%
54 Cambridge Investment Research Advisors, Inc. 5,159 308,000 0.15%
55 BB&T SECURITIES, LLC 5,129 306,000 0.15%
56 Peak Asset Management, LLC 5,111 306,000 0.15%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,500 269,000 0.13% Put
58 Rehmann Capital Advisory Group 4,069 243,000 0.12%
59 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,861 232,000 0.11%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,628 217,000 0.11%
61 IFP ADVISORS, INC 3,577 214,000 0.10%
62 CIBC WORLD MARKET INC. 3,490 209,000 0.10%
63 BREMER TRUST NATIONAL ASSOCIATION 3,495 209,000 0.10%
64 PNC FINANCIAL SERVICES GROUP, INC. 3,461 207,000 0.10%
65 Tarbox Family Office, Inc. 3,138 188,000 0.09%
66 Winfield Associates, Inc. 3,000 179,000 0.09%
67 ADVISOR GROUP, INC. 2,927 173,000 0.08%
68 Capital Advisors, Ltd. LLC 2,059 123,000 0.06%
69 JPMORGAN CHASE & CO 2,029 121,000 0.06%
70 AXA S.A. 2,020 121,000 0.06%
71 BANK OF MONTREAL /CAN/ 2,000 120,000 0.06%
72 JACOBI CAPITAL MANAGEMENT LLC 1,700 102,000 0.05%
73 WOLVERINE TRADING LP /BD 10 59,680 0.03% Put
74 FIFTH THIRD BANCORP 725 43,000 0.02%
75 CWM, LLC 595 36,000 0.02%
76 WOLVERINE TRADING LP /BD 562 33,540 0.02%
77 BROWN BROTHERS HARRIMAN & CO 500 30,000 0.01%
78 CITIGROUP INC 458 27,000 0.01%
79 MUFG Americas Holdings Corp 400 24,000 0.01%
80 Ameritas Investment Partners, Inc. 155 9,000 0.00%
81 LBA Wealth Management, LLC 110 7,000 0.00%
82 Glassman Wealth Services 89 5,000 0.00%
83 Gradient Investments LLC 52 3,000 0.00%
84 GENEOS WEALTH MANAGEMENT INC. 36 2,000 0.00%
85 Transamerica Financial Advisors, LLC 30 2,000 0.00%
86 CUTLER GROUP LLC / CA 1 0 0.00%
87 Parallax Volatility Advisers, L.P. 1 0 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.