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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
1 STATE STREET CORP 4,612,791 259,097,000 40.35%
2 LINCOLN NATIONAL CORP 3,538,983 198,785,000 30.96%
3 TIAA, FSB 761,904 42,796,000 6.66%
4 BANK OF AMERICA CORP /DE/ 505,716 28,406,000 4.42%
5 ASSETMARK, INC 381,623 21,436,000 3.34%
6 WELLS FARGO & COMPANY/MN 180,504 10,138,000 1.58%
7 GLOBAL FINANCIAL PRIVATE CAPITAL, INC 168,886 9,486,000 1.48%
8 MORGAN STANLEY 136,976 7,694,000 1.20%
9 Stadion Money Management, LLC 115,667 6,497,000 1.01%
10 UBS Group AG 113,424 6,371,000 0.99%
11 JANE STREET GROUP, LLC 80,575 4,526,000 0.70%
12 MML INVESTORS SERVICES, INC. 65,038 3,653,000 0.57%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 62,971 3,537,081 0.55%
14 Bank of New York Mellon Corp 60,506 3,399,000 0.53%
15 CHATHAM CAPITAL GROUP, INC. 53,500 3,005,000 0.47%
16 PHILLIPS FINANCIAL MANAGEMENT, LLC 44,843 2,516,000 0.39%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 44,191 2,484,000 0.39%
18 CITIGROUP INC 38,080 2,139,000 0.33%
19 LPL Financial LLC 36,494 2,050,000 0.32%
20 ROYAL BANK OF CANADA 32,921 1,849,000 0.29%
21 Pure Financial Advisors, LLC 32,320 1,815,000 0.28%
22 Stonehage Fleming Financial Services Holdings Ltd 24,385 1,369,000 0.21%
23 Efficient Advisors, LLC 22,608 1,270,000 0.20%
24 Cambria Investment Management, L.P. 22,147 1,244,000 0.19%
25 Lattice Strategies LLC 21,020 1,181,000 0.18%
26 VOYA FINANCIAL ADVISORS, INC. 16,748 943,000 0.15%
27 Fort Point Capital Partners LLC 16,481 926,000 0.14%
28 GOLDMAN SACHS GROUP INC 15,981 898,000 0.14%
29 First Allied Advisory Services, Inc. 14,886 834,000 0.13%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,541 817,000 0.13%
31 CITADEL ADVISORS LLC 13,764 773,000 0.12%
32 WOLVERINE TRADING LP /BD 13,175 741,000 0.12%
33 FDx Advisors, Inc. 13,144 738,000 0.11%
34 Concorde Asset Management, LLC 12,118 681,000 0.11%
35 AMERIPRISE FINANCIAL INC 10,743 632,000 0.10%
36 Private Advisor Group, LLC 10,593 590,000 0.09%
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,480 589,000 0.09%
38 FIRST COMMAND FINANCIAL SERVICES, INC. 9,729 547,000 0.09%
39 FIRST COMMAND BANK 9,729 547,000 0.09%
40 Commonwealth Equity Services, Inc 9,216 518,000 0.08%
41 Raymond James Financial Services Advisors, Inc. 9,149 514,000 0.08%
42 Beacon Capital Management, Inc. 8,132 457,000 0.07%
43 ENVESTNET ASSET MANAGEMENT INC 8,081 454,000 0.07%
44 RAYMOND JAMES & ASSOCIATES 5,341 300,000 0.05%
45 Cambridge Investment Research Advisors, Inc. 5,064 284,000 0.04%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,025 282,000 0.04%
47 HSBC HOLDINGS PLC 5,000 281,000 0.04%
48 AE WEALTH MANAGEMENT LLC 4,966 279,000 0.04%
49 Homrich & Berg 4,778 268,000 0.04%
50 BEACON INVESTMENT ADVISORY SERVICES, INC. 4,147 233,000 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.