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

Institutional Holders (2015Q4)
Portfolio Summary: 108 Institutional holders with a total value of $423,463,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 2,000 0.00%
102 Bartlett & Co. LLC 105 2,000 0.00%
103 WEALTHPLAN PARTNERS, LLC 100 1,495 0.00%
104 HAP Trading, LLC 68,800 1,000 0.00% Call
105 CUTLER GROUP LLC / CA 104,800 1,000 0.00% Call
106 MSI Financial Services Inc 34 1,000 0.00%
107 KALOS MANAGEMENT, INC. 778 1,000 0.00% PRN
108 JFS WEALTH ADVISORS, LLC 0 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.