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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $35,884,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DT Investment Partners, LLC 873,990 29,637,000 82.59%
2 Palouse Capital Management, Inc. 99,012 3,357,000 9.36%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 59,095 2,004,000 5.58%
4 OARSMAN CAPITAL, INC. 17,953 609,000 1.70%
5 HOLLENCREST CAPITAL MANAGEMENT 7,521 255,000 0.71%
6 CapWealth Advisors, LLC 400 14,000 0.04%
7 JAMES INVESTMENT RESEARCH, INC. 225 8,000 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.