Dark
Light
System
Security
SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $32,171,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DT Investment Partners, LLC 694,160 26,677,000 82.92%
2 Palouse Capital Management, Inc. 99,858 3,838,000 11.93%
3 OARSMAN CAPITAL, INC. 16,940 651,000 2.02%
4 BERKSHIRE ASSET MANAGEMENT LLC/PA 11,444 440,000 1.37%
5 HOLLENCREST CAPITAL MANAGEMENT 7,512 289,000 0.90%
6 Veritable, L.P. 5,402 208,000 0.65%
7 Pinnacle Holdings, LLC 1,000 38,430 0.12%
8 CapWealth Advisors, LLC 400 15,000 0.05%
9 JAMES INVESTMENT RESEARCH, INC. 225 9,000 0.03%
10 Ranger International Management, LP 158 6,000 0.02%

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.