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

Institutional Holders (2016Q2)
Portfolio Summary: 57 Institutional holders with a total value of $291,339,255.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1 0 0.00%
3 IFP ADVISORS, INC 65 4,000 0.00%
4 JPMORGAN CHASE & CO 111 7,000 0.00%
5 NewSquare Capital LLC 180 11,000 0.00%
6 BlackRock Finance, Inc. 174 11,000 0.00%
7 Transamerica Financial Advisors, LLC 198 13,000 0.00%
8 FIFTH THIRD BANCORP 259 16,000 0.01%
9 EDMOND DE ROTHSCHILD HOLDING S.A. 309 19,000 0.01%
10 REILLY FINANCIAL ADVISORS, LLC 347 21,000 0.01%
11 CWM, LLC 364 22,000 0.01%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 571 35,000 0.01%
13 CITIGROUP INC 785 48,000 0.02%
14 BANK OF MONTREAL /CAN/ 1,025 63,000 0.02%
15 Advisory Services Network, LLC 1,173 72,000 0.02%
16 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 2,900 179,000 0.06%
17 MSI Financial Services Inc 2,922 180,000 0.06%
18 Bank of New York Mellon Corp 3,429 211,000 0.07%
19 PNC FINANCIAL SERVICES GROUP, INC. 3,573 220,000 0.08%
20 Creative Planning 3,934 243,000 0.08%
21 ADVISOR GROUP, INC. 4,772 292,000 0.10%
22 Virtu KCG Holdings LLC 5,213 321,000 0.11%
23 iAB Financial Bank 5,775 356,000 0.12%
24 DRW Securities, LLC 5,988 369,000 0.13%
25 BB&T SECURITIES, LLC 6,437 396,000 0.14%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,174 442,000 0.15%
27 Raymond James Financial Services Advisors, Inc. 7,657 472,000 0.16%
28 ARS Wealth Advisors, LLC 8,000 493,000 0.17%
29 REGIONS FINANCIAL CORP 9,070 559,000 0.19%
30 FIRSTMERIT BANK N A TRUSTEE 10,440 644,000 0.22%
31 RAYMOND JAMES & ASSOCIATES 12,966 799,000 0.27%
32 BOYS ARNOLD & CO INC 19,170 1,182,000 0.41%
33 SNOWDEN CAPITAL ADVISORS LLC 19,833 1,222,704 0.42%
34 Blue Edge Capital, LLC 21,733 1,339,839 0.46%
35 AGF INVESTMENTS INC. 27,470 1,693,000 0.58%
36 AMERIPRISE FINANCIAL INC 30,578 1,885,000 0.65%
37 WOLVERINE TRADING LP /BD 31,358 1,930,712 0.66%
38 Legacy Private Trust Co. 33,649 2,074,000 0.71%
39 ENVESTNET ASSET MANAGEMENT INC 34,392 2,120,000 0.73%
40 ROYAL BANK OF CANADA 38,483 2,372,000 0.81%
41 JANE STREET GROUP, LLC 43,401 2,676,000 0.92%
42 LPL Financial LLC 50,618 3,125,000 1.07%
43 MORGAN STANLEY 51,020 3,145,000 1.08%
44 COMERICA BANK 52,445 3,219,000 1.10%
45 XPONANCE LLC 56,266 3,468,000 1.19%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,597 4,167,000 1.43%
47 PHILADELPHIA TRUST CO 82,650 5,095,000 1.75%
48 Private Advisor Group, LLC 83,219 5,139,000 1.76%
49 ASSETMARK, INC 99,899 6,159,000 2.11%
50 WELLS FARGO & COMPANY/MN 129,571 7,988,000 2.74%
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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.