Dark
Light
System
Security
SPDR SERIES TR
SPDR SERIES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 143 Institutional holders with a total value of $879,093,395.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 VSR Financial Services, Inc. 12,963 313,000 0.04%
102 PHILLIPS FINANCIAL MANAGEMENT, LLC 12,845 310,000 0.04%
103 BANQUE PICTET & CIE SA 12,500 301,000 0.03%
104 Pictet North America Advisors SA 12,500 301,000 0.03%
105 Paragon Capital Management Ltd 12,358 298,000 0.03%
106 CAPTRUST FINANCIAL ADVISORS 11,784 284,000 0.03%
107 Gradient Investments LLC 11,309 273,000 0.03%
108 Forvis Mazars Wealth Advisors, LLC 10,757 259,000 0.03%
109 Invesco Ltd. 10,029 242,000 0.03%
110 Arete Wealth Advisors, LLC 9,621 232,000 0.03%
111 ST GERMAIN D J CO INC 8,950 216,000 0.02%
112 Capital Advisors, Ltd. LLC 8,853 213,000 0.02%
113 STALEY CAPITAL ADVISERS INC 8,800 212,000 0.02%
114 BREMER TRUST NATIONAL ASSOCIATION 8,650 209,000 0.02%
115 Creative Planning 7,564 182,000 0.02%
116 Commonwealth Financial Services, LLC 7,102 171,000 0.02%
117 NEXT Financial Group, Inc 4,000 96,000 0.01%
118 JNBA Financial Advisors 3,210 77,000 0.01%
119 D.A. DAVIDSON & CO. 3,225 77,000 0.01%
120 Johnson Financial Group, Inc. 3,000 72,000 0.01%
121 WHITTIER TRUST CO 2,925 71,000 0.01%
122 Independent Portfolio Consultants, Inc. 2,855 69,000 0.01%
123 FIFTH THIRD BANCORP 2,881 69,000 0.01%
124 GUPTA WEALTH MANAGEMENT LLC 2,450 59,000 0.01%
125 TRUST CO 2,205 53,000 0.01%
126 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,000 47,000 0.01%
127 Hanson & Doremus Investment Management 1,590 38,000 0.00%
128 People's United Financial, Inc. 1,550 37,000 0.00%
129 Patten Group, Inc. 1,300 31,343 0.00%
130 Community Bank, N.A. 1,250 30,000 0.00%
131 WFG Advisors, LP 1,188 29,000 0.00%
132 First Horizon Advisors, Inc. 1,095 26,000 0.00%
133 ROPES WEALTH ADVISORS LLC 1,050 25,000 0.00%
134 MUFG Americas Holdings Corp 975 24,000 0.00%
135 CWM, LLC 863 21,000 0.00%
136 Joel Isaacson & Co., LLC 714 17,000 0.00%
137 Apriem Advisors 570 14,000 0.00%
138 Formidable Asset Management, LLC 439 10,000 0.00%
139 Madden Advisory Services, Inc. 455 10,000 0.00%
140 Advisory Services Network, LLC 399 10,000 0.00%
141 DELTA ASSET MANAGEMENT LLC/TN 309 7,000 0.00%
142 Carroll Financial Associates, Inc. 267 6,000 0.00%
143 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 3 of 3

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.