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

Institutional Holders (2017Q2)
Portfolio Summary: 187 Institutional holders with a total value of $1,934,181,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 WELA STRATEGIES, INC. 305,767 9,369,000 0.48%
152 WELLESLEY INVESTMENT PARTNERS, LLC 306,381 9,387,000 0.49%
153 Gemmer Asset Management LLC 312,312 9,569,000 0.49%
154 Orion Porfolio Solutions, LLC 326,641 10,008,000 0.52%
155 COTTAGE STREET ADVISORS LLC 329,102 10,084,000 0.52%
156 ASSET PLANNING SERVICES, LTD. 333,150 10,208,000 0.53%
157 ENVESTNET ASSET MANAGEMENT INC 336,824 10,320,000 0.53%
158 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 342,520 10,495,000 0.54%
159 BB&T SECURITIES, LLC 366,398 11,226,000 0.58%
160 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 378,741 11,605,000 0.60%
161 CABOT WEALTH MANAGEMENT INC 396,960 12,163,000 0.63%
162 BOSTON FINANCIAL MANGEMENT LLC 439,341 13,461,000 0.70%
163 BlackRock Finance, Inc. 473,641 14,512,000 0.75%
164 AMERIPRISE FINANCIAL INC 486,147 14,892,000 0.77%
165 ROYAL BANK OF CANADA 519,306 15,912,000 0.82%
166 BAIRD FINANCIAL GROUP, INC. 571,403 17,508,000 0.91%
167 BRIDGEWORTH, LLC 587,397 17,997,000 0.93%
168 LAZARD ASSET MANAGEMENT LLC 615,858 18,869,000 0.98% PRN
169 RAYMOND JAMES & ASSOCIATES 678,476 20,788,000 1.07%
170 Steinberg Global Asset Management 808,811 24,782,000 1.28%
171 RAND WEALTH, LLC 872,121 26,722,000 1.38%
172 MML INVESTORS SERVICES, INC. 925,185 28,348,000 1.47%
173 BAILARD, INC. 925,590 28,360,000 1.47%
174 MISSION WEALTH MANAGEMENT, LLC 1,010,695 30,968,000 1.60%
175 UBS Group AG 1,012,235 31,014,000 1.60%
176 Baystate Wealth Management LLC 1,050,794 32,207,000 1.67%
177 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,060,881 32,505,000 1.68%
178 SPINNAKER TRUST 1,156,142 35,424,000 1.83%
179 WELLS FARGO & COMPANY/MN 1,203,666 36,880,000 1.91%
180 MORGAN STANLEY 1,395,754 42,765,000 2.21%
181 Fisher Asset Management, LLC 1,486,880 45,558,000 2.36%
182 Janney Montgomery Scott LLC 1,913,365 58,626,000 3.03%
183 MEMBERS TRUST CO 2,308,220 70,724,000 3.66%
184 Valmark Advisers, Inc. 3,927,810 120,348,000 6.22%
185 STATE STREET CORP 6,593,039 202,010,000 10.44%
186 BANK OF AMERICA CORP /DE/ 9,232,454 282,882,000 14.63%
187 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,877,309 333,281,000 17.23%
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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.