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

Institutional Holders (2017Q1)
Portfolio Summary: 29 Institutional holders with a total value of $97,666,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 882,039 35,422,000 36.27%
2 Stadion Money Management, LLC 505,249 20,291,000 20.78%
3 ASSETMARK, INC 249,000 10,000,000 10.24%
4 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 146,600 5,887,000 6.03%
5 ROYAL BANK OF CANADA 103,427 4,154,000 4.25%
6 BlackRock Finance, Inc. 74,000 2,972,000 3.04%
7 AMERIPRISE FINANCIAL INC 69,893 2,807,000 2.87%
8 WOLVERINE TRADING LP /BD 64,600 2,593,000 2.65%
9 LPL Financial LLC 57,531 2,318,000 2.37%
10 MORGAN STANLEY 45,489 1,826,000 1.87%
11 WELLS FARGO & COMPANY/MN 42,545 1,709,000 1.75%
12 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 38,100 1,530,000 1.57%
13 Exchange Capital Management, Inc. 33,425 1,342,000 1.37%
14 Mariner, LLC 23,507 944,000 0.97%
15 BANK OF AMERICA CORP /DE/ 19,629 788,000 0.81%
16 PNC FINANCIAL SERVICES GROUP, INC. 16,254 653,000 0.67%
17 FLOW TRADERS U.S. LLC 14,912 599,000 0.61%
18 Eagle Ridge Investment Management 11,485 461,000 0.47%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,642 427,000 0.44%
20 CITADEL ADVISORS LLC 10,567 424,000 0.43%
21 ENVESTNET ASSET MANAGEMENT INC 6,449 259,000 0.27%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,818 153,000 0.16%
23 JPMORGAN CHASE & CO 1,160 47,000 0.05%
24 CITIGROUP INC 1,001 40,000 0.04%
25 CWM, LLC 242 10,000 0.01%
26 US BANCORP \DE\ 216 9,000 0.01%
27 Transamerica Financial Advisors, LLC 3 1,000 0.00%
28 Parallax Volatility Advisers, L.P. 1 0 0.00%
29 Creative Planning 2 0 0.00%

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.