Dark
Light
System
Security
SPDR PORTFOLIO AGGREGATE BOND ETF
SPDR PORTFOLIO AGGREGATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 64 Institutional holders with a total value of $702,901,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 6,174,668 365,849,000 52.05%
2 ASSETMARK, INC 1,469,141 87,047,000 12.38%
3 BANK OF AMERICA CORP /DE/ 1,349,590 79,964,000 11.38%
4 Baker Avenue Asset Management, LP 491,635 29,129,000 4.14%
5 AMERIPRISE FINANCIAL INC 345,073 20,469,000 2.91%
6 JANE STREET GROUP, LLC 295,085 17,484,000 2.49%
7 UBS Group AG 258,753 15,331,000 2.18%
8 WELLS FARGO & COMPANY/MN 223,109 13,219,000 1.88%
9 Concert Wealth Management Inc. 133,444 7,905,000 1.12%
10 ENVESTNET ASSET MANAGEMENT INC 117,975 6,990,000 0.99%
11 MORGAN STANLEY 95,860 5,679,000 0.81%
12 HORAN SECURITIES, INC. 79,570 4,686,000 0.67%
13 Waverly Advisors, LLC 78,218 4,634,000 0.66%
14 Virtu KCG Holdings LLC 74,958 4,441,000 0.63%
15 GM Advisory Group, LLC 61,072 3,619,000 0.51%
16 IndexIQ Advisors LLC 48,035 2,846,000 0.40%
17 ROYAL BANK OF CANADA 45,478 2,695,000 0.38%
18 Mirador Capital Partners LP 43,751 2,592,000 0.37%
19 XPONANCE LLC 39,191 2,322,000 0.33%
20 Stadion Money Management, LLC 32,650 1,935,000 0.28%
21 COMPASS FINANCIAL GROUP, INC. 30,653 1,816,000 0.26%
22 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 30,337 1,797,000 0.26%
23 GOLDMAN SACHS GROUP INC 26,930 1,596,000 0.23%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,290 1,498,000 0.21%
25 Commonwealth Equity Services, Inc 23,717 1,405,000 0.20%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 23,387 1,385,000 0.20%
27 Destination Wealth Management 19,182 1,137,000 0.16%
28 LPL Financial LLC 18,679 1,101,000 0.16%
29 Beacon Capital Management, Inc. 17,169 1,017,000 0.14%
30 HIGHWATER WEALTH MANAGEMENT, LLC 16,842 998,000 0.14%
31 RELATIVE VALUE PARTNERS GROUP, LLC 16,820 997,000 0.14%
32 Raymond James Financial Services Advisors, Inc. 15,496 918,000 0.13%
33 Cambridge Investment Research Advisors, Inc. 14,870 881,000 0.13%
34 MILLENNIUM MANAGEMENT LLC 13,394 794,000 0.11%
35 AVIANCE CAPITAL MANAGEMENT, LLC 13,048 773,000 0.11%
36 Atria Investments, Inc 9,910 587,000 0.08%
37 Argentus Capital Management, LLC 9,816 582,000 0.08%
38 ADVISOR GROUP, INC. 9,696 575,000 0.08%
39 HighTower Advisors, LLC 6,467 383,000 0.05%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,435 381,000 0.05%
41 Sigma Planning Corp 5,484 325,000 0.05%
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,366 318,000 0.05%
43 First Allied Advisory Services, Inc. 5,158 306,000 0.04%
44 RAYMOND JAMES & ASSOCIATES 4,989 296,000 0.04%
45 STEELBRIDGE PRIVATE WEALTH ADVISORS LLC 4,880 289,000 0.04%
46 STIFEL FINANCIAL CORP 4,698 279,000 0.04%
47 Private Advisor Group, LLC 4,551 268,000 0.04%
48 Calamos Wealth Management LLC 4,260 252,000 0.04%
49 Koshinski Asset Management, Inc. 4,127 245,000 0.03%
50 MILLIE CAPITAL MANAGEMENT, LLC 3,760 223,000 0.03%
Page 1 of 2

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.