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

Institutional Holders (2014Q2)
Portfolio Summary: 348 Institutional holders with a total value of $5,779,440,122.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 15,351,565 640,621,000 11.08%
2 BANK OF AMERICA CORP /DE/ 12,187,938 508,603,000 8.80%
3 STATE STREET CORP 11,008,442 459,384,000 7.95%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,609,876 275,830,000 4.77%
5 AEGON USA Investment Management, LLC 5,039,976 210,318,000 3.64%
6 LPL Financial LLC 4,859,727 202,796,000 3.51%
7 MORGAN STANLEY 4,579,808 191,116,000 3.31%
8 BLACKROCK ADVISORS LLC 3,798,755 158,522,000 2.74%
9 UBS AG 3,740,821 156,104,000 2.70%
10 AVIANCE CAPITAL MANAGEMENT, LLC 2,814,109 117,433,000 2.03%
11 VOYA INVESTMENT MANAGEMENT LLC 2,392,904 99,856,000 1.73%
12 Creative Planning 2,314,361 96,578,000 1.67%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,228,138 92,980,000 1.61%
14 Bank of New York Mellon Corp 2,001,352 83,516,000 1.45%
15 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1,973,354 82,348,000 1.42%
16 HSBC HOLDINGS PLC 1,941,988 81,039,000 1.40%
17 MANAGED ACCOUNT ADVISORS LLC 1,840,254 76,794,000 1.33%
18 Clark Capital Management Group, Inc. 1,773,104 73,992,000 1.28%
19 RAYMOND JAMES & ASSOCIATES 1,722,511 71,880,000 1.24%
20 GOLDMAN SACHS GROUP INC 1,622,749 67,718,000 1.17%
21 TD ASSET MANAGEMENT INC 1,597,850 66,678,000 1.15%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,562,376 65,198,000 1.13%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 1,545,652 64,500,058 1.12%
24 Saba Capital Management, L.P. 1,344,207 56,094,000 0.97%
25 ASSETMARK, INC 1,341,329 55,974,000 0.97%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,297,650 54,151,000 0.94%
27 BANK OF MONTREAL /CAN/ 1,292,819 53,949,000 0.93%
28 QS Investors, LLC 1,075,707 44,889,000 0.78%
29 ENVESTNET ASSET MANAGEMENT INC 1,019,686 42,551,000 0.74%
30 Charles Schwab Investment Advisory, Inc. 984,137 41,068,000 0.71%
31 Transamerica Financial Advisors, LLC 967,535 40,376,000 0.70%
32 Neuberger Berman Group LLC 951,962 39,725,000 0.69%
33 CURIAN CAPITAL LLC 863,212 36,022,000 0.62%
34 BLAIR WILLIAM & CO/IL 844,450 35,239,000 0.61%
35 BARCLAYS PLC 826,652 33,899,000 0.59%
36 BlackRock Group LTD 784,402 32,733,000 0.57%
37 Cerity Partners OCIO LLC 766,476 31,985,000 0.55%
38 RiverFront Investment Group, LLC 741,630 30,947,000 0.54%
39 EASTERN BANK 724,124 30,218,000 0.52%
40 GUGGENHEIM CAPITAL LLC 696,735 29,075,000 0.50%
41 Rafferty Asset Management, LLC 664,365 27,724,000 0.48%
42 ROYAL BANK OF CANADA 663,825 27,701,000 0.48%
43 CITY NATIONAL BANK 621,519 25,935,000 0.45%
44 Fiera Capital Corp 602,250 25,132,000 0.43%
45 CITIGROUP INC 594,763 24,820,000 0.43%
46 Visionary Asset Management, Inc. 590,497 24,641,000 0.43%
47 DT Investment Partners, LLC 571,978 23,869,000 0.41%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 547,844 22,861,000 0.40%
49 FDx Advisors, Inc. 523,135 21,830,000 0.38%
50 BB&T SECURITIES, LLC 52,049 21,720,000 0.38%
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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.