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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $5,601,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu Financial LLC 39,718 1,825,000 32.58%
2 JANE STREET GROUP, LLC 29,011 1,333,000 23.80%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,614 993,000 17.73%
4 LPL Financial LLC 9,476 430,000 7.68%
5 Virtu KCG Holdings LLC 6,610 304,000 5.43%
6 CITADEL ADVISORS LLC 5,965 274,000 4.89%
7 B. Riley Wealth Advisors, Inc. 5,850 269,000 4.80%
8 UBS Group AG 2,387 110,000 1.96%
9 MORGAN STANLEY 905 42,000 0.75%
10 BANK OF AMERICA CORP /DE/ 450 21,000 0.37%

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.