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SPDR SER TR
SPDR SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $5,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 35,609 1,601,000 29.74%
2 B. Riley Wealth Advisors, Inc. 20,100 905,000 16.81%
3 Virtu Financial LLC 16,708 752,000 13.97%
4 LPL Financial LLC 13,481 630,000 11.70%
5 BANK OF AMERICA CORP /DE/ 12,720 572,000 10.62%
6 Virtu KCG Holdings LLC 9,905 446,000 8.28%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,923 401,000 7.45%
8 UBS Group AG 1,329 60,000 1.11%
9 WELLS FARGO & COMPANY/MN 285 13,000 0.24%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 4,000 0.07%

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.