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SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $25,306,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITTIER TRUST CO 50 4,000 0.02%
2 WELLS FARGO & COMPANY/MN 193 14,000 0.06%
3 Creative Planning 249 18,000 0.07%
4 AMERICAN INTERNATIONAL GROUP, INC. 253 18,272 0.07%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 370 27,000 0.11%
6 First City Capital Management, Inc. 425 30,694 0.12%
7 NEW ENGLAND SECURITIES CORP /MA/ 428 31,000 0.12%
8 Kistler-Tiffany Companies, LLC 675 49,000 0.19%
9 JANE STREET GROUP, LLC 5,633 407,000 1.61%
10 BANQUE PICTET & CIE SA 5,750 415,000 1.64%
11 Covington Capital Management 6,016 440,000 1.74%
12 ENVESTNET ASSET MANAGEMENT INC 6,615 478,000 1.89%
13 MERIDIAN INVESTMENT COUNSEL INC. 7,132 515,000 2.04%
14 Smart Portfolios, LLC 11,260 667,000 2.64%
15 BANK OF AMERICA CORP /DE/ 10,574 764,000 3.02%
16 Virtu KCG Holdings LLC 11,959 863,000 3.41%
17 ROYAL BANK OF CANADA 12,946 935,000 3.69%
18 MORGAN STANLEY 16,209 1,170,000 4.62%
19 Roundview Capital LLC 24,255 1,752,000 6.92%
20 UBS AG 29,074 2,100,000 8.30%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,181 2,972,000 11.74%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 69,300 5,004,846 19.78%
23 INTACT INVESTMENT MANAGEMENT INC. 92,105 6,632,000 26.21%

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.