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SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $6,655,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CENTERSTAR FUND, LLC 120,400 4,382,000 65.85% Put PRN
2 CENTERSTAR FUND, LLC 42,900 1,670,000 25.09% Call PRN
3 CENTERSTAR FUND, LLC 15,858 603,000 9.06% PRN

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.