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

Institutional Holders (2016Q4)
Portfolio Summary: 17 Institutional holders with a total value of $25,689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 279,614 7,237,000 28.17%
2 STATE STREET CORP 279,124 7,224,000 28.12%
3 COLONY GROUP LLC 94,605 2,448,000 9.53%
4 NewSquare Capital LLC 84,156 2,178,000 8.48%
5 AVIANCE CAPITAL MANAGEMENT, LLC 54,473 1,410,000 5.49%
6 BANK OF AMERICA CORP /DE/ 46,892 1,214,000 4.73%
7 JANE STREET GROUP, LLC 44,159 1,143,000 4.45%
8 FAGAN ASSOCIATES, INC. 26,863 695,000 2.71%
9 ROYAL BANK OF CANADA 25,039 648,000 2.52%
10 CITADEL ADVISORS LLC 20,637 534,000 2.08%
11 Freedom Investment Management, Inc. 12,067 312,000 1.21%
12 Cambridge Investment Research Advisors, Inc. 10,878 282,000 1.10%
13 AMERIPRISE FINANCIAL INC 9,941 257,000 1.00%
14 ENVESTNET ASSET MANAGEMENT INC 2,454 64,000 0.25%
15 MSI Financial Services Inc 1,555 40,000 0.16%
16 ADVISOR GROUP, INC. 103 3,000 0.01%
17 Parallax Volatility Advisers, L.P. 1 0 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.