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SPDR SER TR
SPDR SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 69 Institutional holders with a total value of $642,132,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LPL Financial LLC 36,494 2,050,000 0.32%
52 CITIGROUP INC 38,080 2,139,000 0.33%
53 LADENBURG THALMANN FINANCIAL SERVICES INC. 44,191 2,484,000 0.39%
54 PHILLIPS FINANCIAL MANAGEMENT, LLC 44,843 2,516,000 0.39%
55 CHATHAM CAPITAL GROUP, INC. 53,500 3,005,000 0.47%
56 Bank of New York Mellon Corp 60,506 3,399,000 0.53%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 62,971 3,537,081 0.55%
58 MML INVESTORS SERVICES, INC. 65,038 3,653,000 0.57%
59 JANE STREET GROUP, LLC 80,575 4,526,000 0.70%
60 UBS Group AG 113,424 6,371,000 0.99%
61 Stadion Money Management, LLC 115,667 6,497,000 1.01%
62 MORGAN STANLEY 136,976 7,694,000 1.20%
63 GLOBAL FINANCIAL PRIVATE CAPITAL, INC 168,886 9,486,000 1.48%
64 WELLS FARGO & COMPANY/MN 180,504 10,138,000 1.58%
65 ASSETMARK, INC 381,623 21,436,000 3.34%
66 BANK OF AMERICA CORP /DE/ 505,716 28,406,000 4.42%
67 TIAA, FSB 761,904 42,796,000 6.66%
68 LINCOLN NATIONAL CORP 3,538,983 198,785,000 30.96%
69 STATE STREET CORP 4,612,791 259,097,000 40.35%
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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.