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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $6,227,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu Financial LLC 39,779 1,837,000 29.50%
2 LPL Financial LLC 24,250 1,100,000 17.67%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,930 967,000 15.53%
4 CITADEL ADVISORS LLC 16,361 756,000 12.14%
5 Virtu KCG Holdings LLC 11,568 534,000 8.58%
6 B. Riley Wealth Advisors, Inc. 10,700 495,000 7.95%
7 JANE STREET GROUP, LLC 6,393 295,000 4.74%
8 ROYAL BANK OF CANADA 2,100 97,000 1.56%
9 UBS Group AG 1,929 89,000 1.43%
10 BANK OF AMERICA CORP /DE/ 615 28,000 0.45%
11 MORGAN STANLEY 404 19,000 0.31%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 5,000 0.08%
13 WELLS FARGO & COMPANY/MN 62 3,000 0.05%
14 Tower Research Capital LLC (TRC) 54 2,000 0.03%

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.