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

Institutional Holders (2014Q1)
Portfolio Summary: 105 Institutional holders with a total value of $603,297,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 141 3,000 0.00%
2 DELTA ASSET MANAGEMENT LLC/TN 309 7,000 0.00%
3 FIFTH THIRD BANCORP 320 7,000 0.00%
4 BOSTON PRIVATE BANK & TRUST CO 400 9,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 416 10,000 0.00%
6 Formidable Asset Management, LLC 439 10,000 0.00%
7 Madden Advisory Services, Inc. 455 11,000 0.00%
8 NORTHERN TRUST CORP 47,965 11,000 0.00%
9 Partnervest Advisory Services LLC 679 16,000 0.00%
10 SHAPIRO ROBERT N 839 19,000 0.00%
11 NEW ENGLAND SECURITIES CORP /MA/ 899 21,000 0.00%
12 AMERICAN INTERNATIONAL GROUP, INC. 937 21,785 0.00%
13 MOTCO 1,389 32,000 0.01%
14 People's United Financial, Inc. 1,550 36,000 0.01%
15 Hanson & Doremus Investment Management 1,590 37,000 0.01%
16 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,000 47,000 0.01%
17 TRUST CO OF VERMONT 2,050 48,000 0.01%
18 MSI Financial Services Inc 2,198 51,000 0.01%
19 US BANCORP \DE\ 2,780 65,000 0.01%
20 Antonetti Capital Management LLC 2,829 66,000 0.01%
21 Transamerica Financial Advisors, LLC 3,071 72,000 0.01%
22 JNBA Financial Advisors 3,210 75,000 0.01%
23 D.A. DAVIDSON & CO. 4,150 96,000 0.02%
24 WEALTHFRONT CORP 6,228 144,000 0.02%
25 WHITTIER TRUST CO OF NEVADA INC 6,600 153,000 0.03%
26 Clearbridge Investments, LLC 6,596 153,000 0.03%
27 Gradient Investments LLC 7,802 181,000 0.03%
28 BREMER TRUST NATIONAL ASSOCIATION 8,650 201,000 0.03%
29 STALEY CAPITAL ADVISERS INC 8,800 205,000 0.03%
30 Capital Advisors, Ltd. LLC 8,853 206,000 0.03%
31 CITY NATIONAL BANK 10,000 233,000 0.04%
32 EXENCIAL WEALTH ADVISORS, LLC 10,345 243,000 0.04%
33 NATIXIS ADVISORS, LLC 10,768 250,000 0.04%
34 Invesco Ltd. 10,804 251,000 0.04%
35 WealthTrust Axiom LLC 11,000 255,000 0.04%
36 Paragon Capital Management Ltd 12,358 287,324 0.05%
37 ST GERMAIN D J CO INC 12,645 294,000 0.05%
38 EVERGREEN CAPITAL MANAGEMENT LLC 12,700 295,000 0.05%
39 CREDIT SUISSE AG/ 12,750 296,000 0.05%
40 INVESTMENT CENTERS OF AMERICA INC 13,877 316,000 0.05%
41 First Fiduciary Investment Counsel, Inc. 15,100 351,000 0.06%
42 Hudock, Inc. 15,185 353,000 0.06%
43 First Allied Advisory Services, Inc. 15,869 369,000 0.06%
44 Freedom Investment Management, Inc. 16,345 380,000 0.06%
45 COMERICA BANK 16,494 383,000 0.06%
46 NewSquare Capital LLC 17,879 416,000 0.07%
47 FIRST BUSINESS FINANCIAL SERVICES, INC. 18,765 436,000 0.07%
48 Baker Avenue Asset Management, LP 18,740 436,000 0.07%
49 AMERIPRISE FINANCIAL INC 20,397 474,000 0.08%
50 Virtu KCG Holdings LLC 20,593 479,000 0.08%
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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.