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

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $1,574,561,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Solus Alternative Asset Management LP 7,000,000 1,564,710,000 99.37% Call
2 Timber Hill LLC 221,900 9,779,000 0.62% Call
3 SG Americas Securities, LLC 121,600 72,000 0.00% Call

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.