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

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $16,541,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 43,512 3,350,000 20.25%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,395 2,501,000 15.12%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 27,007 2,085,000 12.60%
4 ENVESTNET ASSET MANAGEMENT INC 26,573 2,052,000 12.41%
5 JANE STREET GROUP, LLC 21,241 1,640,000 9.91%
6 ROYAL BANK OF CANADA 18,793 1,451,000 8.77%
7 MORGAN STANLEY 12,385 956,000 5.78%
8 VALLEY NATIONAL ADVISERS INC 7,377 570,000 3.45%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,290 486,000 2.94%
10 SG Americas Securities, LLC 5,907 456,000 2.76%
11 Commonwealth Equity Services, Inc 4,754 367,000 2.22%
12 JPMORGAN CHASE & CO 2,593 200,000 1.21%
13 AXA S.A. 2,500 193,000 1.17%
14 MSI Financial Services Inc 1,848 143,000 0.86%
15 WELLS FARGO & COMPANY/MN 641 50,000 0.30%
16 AMERICAN INTERNATIONAL GROUP, INC. 300 23,163 0.14%
17 NEXT Financial Group, Inc 135 10,000 0.06%
18 BANK OF AMERICA CORP /DE/ 100 8,000 0.05%
19 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.