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

Institutional Holders (2014Q1)
Portfolio Summary: 364 Institutional holders with a total value of $3,767,035,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 MANAGED ACCOUNT ADVISORS LLC 930,500 68,466,000 1.82%
352 CIBC Asset Management Inc 931,360 68,529,000 1.82%
353 CURIAN CAPITAL LLC 940,886 69,200,000 1.84%
354 LPL Financial LLC 1,050,112 77,267,000 2.05%
355 RAYMOND JAMES & ASSOCIATES 1,170,871 86,152,000 2.29%
356 Joel Isaacson & Co., LLC 1,285,539 94,590,000 2.51%
357 SUNTRUST BANKS INC 1,733,650 127,559,000 3.39%
358 ROYAL BANK OF CANADA 1,836,517 135,131,000 3.59%
359 WELLS FARGO & COMPANY/MN 2,273,233 167,264,000 4.44%
360 JONES FINANCIAL COMPANIES LLLP 2,664,322 196,041,000 5.20%
361 UBS AG 2,686,168 197,648,000 5.25%
362 Bank of New York Mellon Corp 3,691,354 271,610,000 7.21%
363 BANK OF AMERICA CORP /DE/ 4,153,590 305,621,000 8.11%
364 MORGAN STANLEY 4,425,259 325,611,000 8.64%
Page 8 of 8

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.