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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $45,998,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Spot Trading L.L.C 183,000 34,223,000 74.40% Put
2 MORGAN STANLEY 25,414 3,594,000 7.81%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,627 1,786,000 3.88%
4 First Horizon Advisors, Inc. 7,555 1,069,000 2.32%
5 LPL Financial LLC 4,872 689,000 1.50%
6 AMERICAN INTERNATIONAL GROUP, INC. 3,866 546,691 1.19%
7 OLD DOMINION CAPITAL MANAGEMENT INC 3,831 542,000 1.18%
8 Investors Capital Advisory Services 3,489 493,000 1.07%
9 Mirae Asset Global Investments Co., Ltd. 3,459 485,000 1.05%
10 Exchange Capital Management, Inc. 3,421 484,000 1.05%
11 Commonwealth Equity Services, Inc 2,411 341,000 0.74%
12 WELLS FARGO & COMPANY/MN 1,991 282,000 0.61%
13 Capital Investment Advisors, LLC 1,778 251,427 0.55%
14 Cetera Advisor Networks LLC 1,606 226,000 0.49%
15 Virtu KCG Holdings LLC 1,539 216,000 0.47%
16 Creative Planning 1,467 206,000 0.45%
17 BROWN BROTHERS HARRIMAN & CO 1,000 142,000 0.31%
18 UBS AG 906 128,000 0.28%
19 ROYAL BANK OF CANADA 505 71,000 0.15%
20 BlackRock Institutional Trust Company, N.A. 479 68,000 0.15%
21 PRIVATE TRUST CO NA 425 60,000 0.13%
22 BANK OF AMERICA CORP /DE/ 325 46,000 0.10%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 249 35,000 0.08%
24 FIFTH THIRD BANCORP 100 14,000 0.03%
25 Tower Research Capital LLC (TRC) 0 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.