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

Institutional Holders (2017Q2)
Portfolio Summary: 30 Institutional holders with a total value of $61,555,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IndexIQ Advisors LLC 482,876 12,695,000 20.62%
2 WELLS FARGO & COMPANY/MN 365,416 9,606,000 15.61%
3 Stadion Money Management, LLC 290,573 7,639,000 12.41%
4 ASSETMARK, INC 186,308 4,898,000 7.96%
5 FAS Wealth Partners, Inc. 142,574 3,748,000 6.09%
6 Charles Schwab Investment Advisory, Inc. 109,526 2,879,000 4.68%
7 UBS Group AG 108,470 2,851,000 4.63%
8 Fisher Asset Management, LLC 98,244 2,583,000 4.20%
9 BANK OF AMERICA CORP /DE/ 80,103 2,106,000 3.42%
10 JANE STREET GROUP, LLC 71,001 1,867,000 3.03%
11 LPL Financial LLC 70,437 1,852,000 3.01%
12 MORGAN STANLEY 70,404 1,851,000 3.01%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,976 1,550,000 2.52%
14 Janney Montgomery Scott LLC 28,525 750,000 1.22%
15 PEAK CAPITAL MANAGEMENT LLC 24,837 653,000 1.06%
16 Checchi Capital Advisers, LLC 23,375 615,000 1.00%
17 Virtu KCG Holdings LLC 22,649 595,000 0.97%
18 IHT WEALTH MANAGEMENT, LLC 1,898 494,000 0.80%
19 Bluefin Trading, LLC 17,269 454,000 0.74%
20 JPMORGAN CHASE & CO 16,926 445,000 0.72%
21 CORNERSTONE WEALTH MANAGEMENT, LLC 16,821 441,000 0.72%
22 ENVESTNET ASSET MANAGEMENT INC 14,233 375,000 0.61%
23 RAYMOND JAMES & ASSOCIATES 7,675 202,000 0.33%
24 ROYAL BANK OF CANADA 7,249 191,000 0.31%
25 SG Americas Securities, LLC 5,636 148,000 0.24%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,028 53,000 0.09%
27 CITIGROUP INC 500 13,000 0.02%
28 IFP ADVISORS, INC 42 1,000 0.00%
29 Parallax Volatility Advisers, L.P. 1 0 0.00%
30 Advisory Services Network, LLC 6 0 0.00%

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.