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

Institutional Holders (2015Q2)
Portfolio Summary: 145 Institutional holders with a total value of $899,208,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Catamount Wealth Management 23 1,000 0.00%
3 Transamerica Financial Advisors, LLC 2 1,000 0.00%
4 Advisory Services Network, LLC 11 1,000 0.00%
5 Gradient Investments LLC 43 2,000 0.00%
6 NEXT Financial Group, Inc 52 2,000 0.00%
7 Archford Capital Strategies, LLC 81 4,000 0.00%
8 HOWE & RUSLING INC 68 4,000 0.00%
9 Winslow, Evans & Crocker, Inc. 104 5,360 0.00%
10 Vantage Investment Advisors, LLC 120 6,000 0.00%
11 Cassaday & Co Inc. 250 7,000 0.00%
12 Patten Group, Inc. 225 11,704 0.00%
13 BANK OF MONTREAL /CAN/ 222 12,000 0.00%
14 Legal & General Group Plc 231 13,000 0.00%
15 Laird Norton Wetherby Wealth Management, LLC 263 14,000 0.00%
16 TRUST DEPARTMENT MB FINANCIAL BANK N A 302 16,000 0.00%
17 FIRST FINANCIAL CORP /IN/ 299 16,000 0.00%
18 WASHINGTON TRUST BANK 394 20,000 0.00%
19 FARMERS & MERCHANTS INVESTMENTS INC 466 24,000 0.00%
20 NORTHERN TRUST CORP 52,515 27,000 0.00%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 564 29,000 0.00%
22 RISK PARADIGM GROUP, LLC 670 34,853 0.00%
23 Brookstone Capital Management 683 36,000 0.00%
24 Simplicity Solutions, LLC 950 49,419 0.01%
25 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 962 50,000 0.01%
26 North Star Investment Management Corp. 1,000 52,000 0.01%
27 HUNTINGTON NATIONAL BANK 1,009 52,000 0.01% PRN
28 Baltimore-Washington Financial Advisors, Inc. 1,000 52,000 0.01%
29 Vigilant Capital Management, LLC 1,065 55,000 0.01%
30 Fusion Investment Group, LLC 1,350 70,000 0.01%
31 MSI Financial Services Inc 1,564 81,000 0.01%
32 Regal Investment Advisors LLC 1,662 86,000 0.01%
33 GUPTA WEALTH MANAGEMENT LLC 2,005 104,000 0.01%
34 CT Financial Advisors LLC 2,032 105,705 0.01%
35 Financial Architects, Inc 3,121 162,000 0.02%
36 Capital Investment Advisors, LLC 3,890 202,000 0.02%
37 Ken Stern & Associates, Inc. 4,053 211,000 0.02%
38 Destination Wealth Management 4,290 223,000 0.02%
39 STOCK YARDS BANK & TRUST CO 4,400 229,000 0.03%
40 Alaska Permanent Capital Management, LLC 4,432 230,000 0.03%
41 First Horizon Advisors, Inc. 4,442 231,000 0.03%
42 BlackRock Investment Management, LLC 4,471 233,000 0.03%
43 AMERICAN INTERNATIONAL GROUP, INC. 4,487 233,415 0.03%
44 Lattice Strategies LLC 5,062 263,000 0.03%
45 CAPITAL ONE, NATIONAL ASSOCIATION 5,218 271,000 0.03%
46 FCG ADVISORS, LLC 5,234 272,000 0.03%
47 GOLDMAN SACHS GROUP INC 5,600 291,000 0.03%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,605 292,000 0.03%
49 Windhaven Investment Management, Inc. 6,145 320,000 0.04%
50 AMARILLO NATIONAL BANK 6,165 321,000 0.04%
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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.