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

Institutional Holders (2015Q2)
Portfolio Summary: 158 Institutional holders with a total value of $3,018,680,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Ironsides Asset Advisors, LLC 13,457 412,000 0.01%
102 WESTPORT RESOURCES MANAGEMENT INC 12,900 395,000 0.01%
103 JPMORGAN CHASE & CO 12,844 393,000 0.01%
104 HighTower Advisors, LLC 12,656 388,000 0.01%
105 Sequoia Financial Advisors, LLC 12,362 378,000 0.01%
106 MAPLE SECURITIES USA INC 12,260 375,000 0.01%
107 Windsor Capital Management, LLC 11,803 361,000 0.01%
108 DAVENPORT & Co LLC 11,475 351,135 0.01%
109 B. Riley Wealth Management, Inc. 11,400 348,000 0.01%
110 TIEMANN INVESTMENT ADVISORS, LLC 10,350 317,000 0.01%
111 NAPLES GLOBAL ADVISORS, LLC 9,942 304,000 0.01%
112 Genesis Wealth Advisors, LLC 9,662 295,676 0.01%
113 Linscomb Wealth, Inc. 9,539 292,000 0.01%
114 BLB&B Advisors, LLC 9,033 276,000 0.01%
115 CAPITAL MANAGEMENT CORP /VA 8,500 260,000 0.01%
116 Cetera Advisors LLC 8,483 257,000 0.01%
117 Winfield Associates, Inc. 8,350 256,000 0.01%
118 Strategic Capital Alternatives LLC 8,200 251,000 0.01%
119 PINNACLE ASSOCIATES LTD 8,164 250,000 0.01%
120 Investors Capital Advisory Services 8,074 247,000 0.01%
121 M&T BANK CORP 7,994 245,000 0.01%
122 iAB Financial Bank 7,925 243,000 0.01%
123 BANK OF MONTREAL /CAN/ 7,232 221,000 0.01%
124 VSR Financial Services, Inc. 6,920 212,000 0.01%
125 KEYBANK NATIONAL ASSOCIATION/OH 6,604 202,000 0.01%
126 TCI Wealth Advisors, Inc. 5,380 165,000 0.01%
127 TD Capital Management LLC 5,155 158,000 0.01%
128 SEI INVESTMENTS CO 4,748 145,000 0.00%
129 Corbenic Partners LLC 4,390 134,000 0.00%
130 Fusion Investment Group, LLC 4,214 129,000 0.00%
131 Capital Analysts, LLC 4,040 123,624 0.00%
132 Bray Capital Advisors 3,870 118,000 0.00%
133 FineMark National Bank & Trust 3,562 109,000 0.00%
134 BARCLAYS PLC 3,525 106,000 0.00%
135 Community Bank, N.A. 3,275 100,000 0.00%
136 CITIGROUP INC 3,172 97,000 0.00%
137 People's United Financial, Inc. 3,055 93,000 0.00%
138 MSI Financial Services Inc 2,925 90,000 0.00%
139 Walleye Trading LLC 2,689 82,000 0.00%
140 GUPTA WEALTH MANAGEMENT LLC 2,300 70,000 0.00%
141 BENJAMIN F. EDWARDS & COMPANY, INC. 2,226 68,000 0.00%
142 Ledyard National Bank 2,000 61,000 0.00%
143 HUNTINGTON NATIONAL BANK 1,905 58,000 0.00% PRN
144 FIFTH THIRD BANCORP 1,859 57,000 0.00%
145 D.A. DAVIDSON & CO. 763 23,000 0.00%
146 Brouwer & Janachowski, LLC 730 22,000 0.00%
147 Perkins Coie Trust Co 619 19,000 0.00%
148 Vantage Investment Advisors, LLC 423 13,000 0.00%
149 MCF Advisors LLC 401 12,000 0.00%
150 WFG Advisors, LP 375 11,000 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.