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

Institutional Holders (2014Q3)
Portfolio Summary: 119 Institutional holders with a total value of $702,312,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Cordasco Financial Network 27,020 648,000 0.09%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,100 602,000 0.09%
53 COUNTRY TRUST BANK 24,713 593,112 0.08%
54 Portfolio Strategies Inc 24,646 592,000 0.08%
55 NewSquare Capital LLC 24,650 592,000 0.08%
56 CITY NATIONAL BANK 24,488 588,000 0.08%
57 Cambridge Investment Research Advisors, Inc. 23,787 571,000 0.08%
58 ROYAL BANK OF CANADA 23,789 571,000 0.08%
59 Syntal Capital Partners, LLC 23,296 559,000 0.08%
60 Evercore Wealth Management, LLC 22,834 548,000 0.08%
61 AMERIPRISE FINANCIAL INC 22,464 539,000 0.08%
62 Cetera Advisors LLC 21,239 510,000 0.07%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,600 494,000 0.07% Put
64 PNC FINANCIAL SERVICES GROUP, INC. 20,416 490,000 0.07%
65 First Allied Advisory Services, Inc. 19,979 476,000 0.07%
66 Arete Wealth Advisors, LLC 19,680 472,000 0.07%
67 FMA ADVISORY INC 17,602 422,000 0.06%
68 COMERICA BANK 15,520 372,000 0.05%
69 WealthTrust Axiom LLC 15,000 360,000 0.05%
70 Hudock, Inc. 14,688 353,000 0.05%
71 Freedom Investment Management, Inc. 14,536 349,000 0.05%
72 First Fiduciary Investment Counsel, Inc. 14,210 341,000 0.05%
73 CAPTRUST FINANCIAL ADVISORS 14,101 338,000 0.05%
74 BSW Wealth Partners 13,273 319,000 0.05%
75 ProVise Management Group, LLC 12,791 307,000 0.04%
76 EVERGREEN CAPITAL MANAGEMENT LLC 12,700 305,000 0.04%
77 M&T BANK CORP 12,581 302,000 0.04%
78 Paragon Capital Management Ltd 12,358 296,592 0.04%
79 ST GERMAIN D J CO INC 11,390 273,000 0.04%
80 WEALTHFRONT CORP 11,199 269,000 0.04%
81 RAYMOND JAMES & ASSOCIATES 10,727 257,000 0.04%
82 BREMER TRUST NATIONAL ASSOCIATION 10,437 250,000 0.04%
83 Invesco Ltd. 10,366 249,000 0.04%
84 EXENCIAL WEALTH ADVISORS, LLC 10,346 248,000 0.04%
85 INVESTMENT CENTERS OF AMERICA INC 9,754 233,000 0.03%
86 Moors & Cabot, Inc. 9,110 219,000 0.03%
87 Capital Advisors, Ltd. LLC 8,853 212,000 0.03%
88 STALEY CAPITAL ADVISERS INC 8,800 211,000 0.03%
89 FMR LLC 8,713 209,000 0.03%
90 First Allied Asset Management, Inc. 8,652 207,000 0.03%
91 1919 Investment Counsel, LLC 6,960 168,000 0.02%
92 US BANCORP \DE\ 6,780 163,000 0.02%
93 Gradient Investments LLC 5,427 130,000 0.02%
94 Creative Planning 5,062 121,000 0.02%
95 Private Advisor Group, LLC 5,000 120,000 0.02%
96 Clearbridge Investments, LLC 4,909 118,000 0.02%
97 D.A. DAVIDSON & CO. 4,150 99,000 0.01%
98 Transamerica Financial Advisors, LLC 3,882 94,000 0.01%
99 JNBA Financial Advisors 3,210 77,000 0.01%
100 Apriem Advisors 3,102 74,000 0.01%
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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.