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

Institutional Holders (2015Q4)
Portfolio Summary: 78 Institutional holders with a total value of $473,595,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clark Capital Management Group, Inc. 1,167,919 70,297,000 14.84%
2 BANK OF AMERICA CORP /DE/ 1,025,334 61,715,000 13.03%
3 STEPHENS INC /AR/ 596,407 35,898,000 7.58%
4 ENVESTNET ASSET MANAGEMENT INC 545,979 32,862,000 6.94%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 386,643 23,272,000 4.91%
6 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 372,429 22,417,000 4.73%
7 WELLS FARGO & COMPANY/MN 293,816 17,685,000 3.73%
8 STATE STREET CORP 257,054 15,426,000 3.26%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 234,149 14,093,000 2.98%
10 ASSETMARK, INC 221,702 13,344,000 2.82%
11 NewSquare Capital LLC 221,321 13,321,000 2.81%
12 AVIANCE CAPITAL MANAGEMENT, LLC 207,654 12,499,000 2.64%
13 FDx Advisors, Inc. 188,762 11,362,000 2.40%
14 VOYA FINANCIAL ADVISORS, INC. 188,966 11,302,000 2.39%
15 Visionary Asset Management, Inc. 163,201 9,823,000 2.07%
16 Transamerica Financial Advisors, LLC 159,929 9,627,000 2.03%
17 Argentus Capital Management, LLC 154,744 9,314,000 1.97%
18 UBS Group AG 127,471 7,672,000 1.62%
19 Prospera Financial Services Inc 127,371 7,666,000 1.62%
20 MORGAN STANLEY 118,257 7,118,000 1.50%
21 HighTower Advisors, LLC 77,878 4,685,000 0.99%
22 Private Advisor Group, LLC 77,296 4,652,000 0.98%
23 Capital Investment Advisors, LLC 75,320 4,534,000 0.96%
24 Simplicity Solutions, LLC 73,803 4,442,203 0.94%
25 XPONANCE LLC 56,266 3,386,000 0.71%
26 COMERICA BANK 52,196 3,144,000 0.66%
27 Concorde Asset Management, LLC 49,940 3,012,000 0.64%
28 ROYAL BANK OF CANADA 49,350 2,970,000 0.63%
29 First Allied Advisory Services, Inc. 45,493 2,737,000 0.58%
30 Virtu KCG Holdings LLC 40,095 2,407,000 0.51%
31 Freedom Investment Management, Inc. 37,352 2,248,000 0.47%
32 Blue Edge Capital, LLC 32,882 1,979,168 0.42%
33 AMERIPRISE FINANCIAL INC 30,235 1,820,000 0.38%
34 AMERICAN INTERNATIONAL GROUP, INC. 29,052 1,749,000 0.37%
35 STIFEL FINANCIAL CORP 21,463 1,739,000 0.37%
36 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 28,381 1,709,000 0.36%
37 CWM, LLC 27,929 1,681,000 0.35%
38 LPL Financial LLC 27,507 1,649,000 0.35%
39 ADVANTAGE INVESTMENT MANAGEMENT, LLC 24,760 1,490,000 0.31%
40 RAYMOND JAMES & ASSOCIATES 22,979 1,383,000 0.29%
41 BAIRD FINANCIAL GROUP, INC. 21,714 1,307,000 0.28%
42 First Horizon Advisors, Inc. 20,586 1,239,000 0.26%
43 JANE STREET GROUP, LLC 17,512 1,054,000 0.22%
44 Raymond James Financial Services Advisors, Inc. 16,765 1,009,000 0.21%
45 Cambridge Investment Research Advisors, Inc. 13,172 793,000 0.17%
46 REGIONS FINANCIAL CORP 10,870 654,000 0.14%
47 BOYS ARNOLD & CO INC 10,550 635,000 0.13%
48 FIRSTMERIT BANK N A TRUSTEE 10,440 628,000 0.13%
49 PARK AVENUE SECURITIES LLC 10,145 611,000 0.13%
50 Rehmann Capital Advisory Group 10,112 609,000 0.13%
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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.