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

Institutional Holders (2016Q3)
Portfolio Summary: 69 Institutional holders with a total value of $307,271,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HUNTINGTON NATIONAL BANK 1,235 130,000 0.04% PRN
52 PNC FINANCIAL SERVICES GROUP, INC. 670 71,000 0.02%
53 KRILOGY FINANCIAL LLC 663 70,000 0.02%
54 Advisory Services Network, LLC 615 65,000 0.02%
55 Capital Advisors, Ltd. LLC 487 51,000 0.02%
56 SIGNATUREFD, LLC 411 43,000 0.01%
57 JNBA Financial Advisors 411 43,000 0.01%
58 NEXT Financial Group, Inc 352 37,000 0.01%
59 Psagot Value Holdings Ltd. 347 37,000 0.01%
60 Orion Porfolio Solutions, LLC 338 36,000 0.01%
61 CITIGROUP INC 273 29,000 0.01%
62 Mariner, LLC 222 23,000 0.01%
63 INTEGRATED WEALTH MANAGEMENT 100 11,000 0.00%
64 PATHSTONE FAMILY OFFICE, LLC 102 11,000 0.00%
65 FIFTH THIRD BANCORP 74 8,000 0.00%
66 BlackRock Finance, Inc. 62 7,000 0.00%
67 Ballentine Partners, LLC 36 4,000 0.00%
68 Beacon Capital Management, Inc. 11 1,000 0.00%
69 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.