Dark
Light
System
Security
SPDR SER TR
SPDR SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 13 Institutional holders with a total value of $22,470,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 228,451 5,967,000 26.55%
2 BANK OF AMERICA CORP /DE/ 226,984 5,929,000 26.39%
3 NewSquare Capital LLC 153,315 4,004,000 17.82%
4 Bluefin Trading, LLC 73,205 1,900,000 8.46%
5 Strategic Capital Group LLC 50,523 1,320,000 5.87%
6 Freedom Investment Management, Inc. 36,057 942,000 4.19%
7 JANE STREET GROUP, LLC 33,328 870,000 3.87%
8 AMERICAN INTERNATIONAL GROUP, INC. 23,430 611,968 2.72%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,001 549,000 2.44%
10 DEUTSCHE BANK AG\ 13,082 341,000 1.52%
11 ROYAL BANK OF CANADA 1,011 27,000 0.12%
12 CITIGROUP INC 344 9,000 0.04%
13 MSI Financial Services Inc 40 1,000 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.