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

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $26,130,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 229,490 6,015,000 23.02%
2 NewSquare Capital LLC 142,490 3,735,000 14.29%
3 STATE STREET CORP 139,400 3,654,000 13.98%
4 MORGAN STANLEY 123,304 3,232,000 12.37%
5 COLONY GROUP LLC 116,360 3,050,000 11.67%
6 Freedom Investment Management, Inc. 80,364 2,106,000 8.06%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,472 1,166,000 4.46%
8 AMERICAN INTERNATIONAL GROUP, INC. 34,122 894,321 3.42%
9 FAGAN ASSOCIATES, INC. 29,328 769,000 2.94%
10 HighTower Advisors, LLC 26,925 706,000 2.70%
11 AVIANCE CAPITAL MANAGEMENT, LLC 21,275 558,000 2.14%
12 Strategic Capital Alternatives LLC 4,537 119,000 0.46%
13 DEUTSCHE BANK AG\ 2,782 72,000 0.28%
14 ENVESTNET ASSET MANAGEMENT INC 1,320 35,000 0.13%
15 ROYAL BANK OF CANADA 573 15,000 0.06%
16 MSI Financial Services Inc 165 4,000 0.02%

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.