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

Institutional Holders (2014Q3)
Portfolio Summary: 135 Institutional holders with a total value of $1,439,005,702.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Parkside Advisors LLC 6,056 347,000 0.02%
102 EXENCIAL WEALTH ADVISORS, LLC 5,117 294,000 0.02%
103 AMARILLO NATIONAL BANK 4,830 277,000 0.02%
104 CAPITAL ONE, NATIONAL ASSOCIATION 4,648 267,000 0.02%
105 Invesco Ltd. 4,540 260,000 0.02%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,509 259,000 0.02%
107 First Horizon Advisors, Inc. 4,303 246,000 0.02%
108 Capital Investment Advisors, LLC 3,950 227,000 0.02%
109 BlackRock Investment Management, LLC 3,045 175,000 0.01%
110 Regal Investment Advisors LLC 2,901 166,000 0.01%
111 MSI Financial Services Inc 2,486 143,000 0.01%
112 Pinnacle Summer Investments, Inc. 1,300 75,000 0.01%
113 Fusion Investment Group, LLC 1,224 70,000 0.00%
114 North Star Investment Management Corp. 1,000 57,000 0.00%
115 NEXT Financial Group, Inc 814 47,000 0.00%
116 Independent Portfolio Consultants, Inc. 765 44,000 0.00%
117 MANUFACTURERS LIFE INSURANCE COMPANY, THE 616 35,000 0.00%
118 FARMERS & MERCHANTS INVESTMENTS INC 594 34,000 0.00%
119 NEW ENGLAND SECURITIES CORP /MA/ 489 28,000 0.00%
120 NORTHERN TRUST CORP 47,878 27,000 0.00%
121 MassMutual Private Wealth & Trust, FSB 460 26,390 0.00%
122 BARCLAYS PLC 457 26,000 0.00%
123 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 440 25,000 0.00%
124 WASHINGTON TRUST BANK 394 23,000 0.00%
125 MUFG Americas Holdings Corp 328 19,000 0.00%
126 Legal & General Group Plc 231 13,000 0.00%
127 TWIN FOCUS CAPITAL PARTNERS, LLC 177 10,000 0.00%
128 WEALTHCARE CAPITAL MANAGEMENT LLC 163 9,000 0.00%
129 THRIVENT FINANCIAL FOR LUTHERANS 142 8,000 0.00%
130 Archford Capital Strategies, LLC 123 7,000 0.00%
131 BANK OF MONTREAL /CAN/ 92 6,000 0.00%
132 TOMPKINS FINANCIAL CORP 100 6,000 0.00%
133 HOWE & RUSLING INC 68 4,000 0.00%
134 Bank of Kentucky, Inc. 53 3,000 0.00%
135 B. Riley Wealth Management, Inc. 39 2,000 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.