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

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $3,650,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,963 2,095,000 57.40%
2 MORGAN STANLEY 13,460 705,000 19.32%
3 LPL Financial LLC 8,826 464,000 12.71%
4 Virtu KCG Holdings LLC 6,576 345,000 9.45%
5 BANK OF AMERICA CORP /DE/ 450 24,000 0.66%
6 UBS Group AG 289 15,000 0.41%
7 ROYAL BANK OF CANADA 42 2,000 0.05%

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.