SPDR SERIES TRUST

Ticker: SPTU CUSIP: 78468R432 Class: STATE STREET SPD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC378,115$9,459
JANE STREET GROUP, LLC8,948$224
UBS Group AG1,661$42
Total (3 institutions)388,724$9,724