Dark
Light
System
Security
SPDR INDEX SHS FDS
SPDR INDEX SHS FDS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $51,720,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,525,619 28,712,000 55.51%
2 STATE STREET CORP 979,370 18,431,000 35.64%
3 Commonwealth Equity Services, Inc 53,269 1,003,000 1.94%
4 MORGAN STANLEY 51,837 976,000 1.89%
5 Virtu KCG Holdings LLC 40,614 764,000 1.48%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,953 601,000 1.16%
7 UBS AG 27,906 526,000 1.02%
8 AMERIPRISE FINANCIAL INC 14,030 264,000 0.51%
9 Tactical Allocation Group LLC 11,070 208,000 0.40%
10 WELLS FARGO & COMPANY/MN 7,325 138,000 0.27%
11 ROYAL BANK OF CANADA 2,828 53,000 0.10%
12 FIFTH THIRD BANCORP 1,113 21,000 0.04%
13 AMERICAN INTERNATIONAL GROUP, INC. 547 10,294 0.02%
14 Ground Swell Capital, LLC 309 6,000 0.01%
15 ENVESTNET ASSET MANAGEMENT INC 254 5,000 0.01%
16 Tower Research Capital LLC (TRC) 101 2,000 0.00%

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.