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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 (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $48,274,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 100,087 15,590,000 32.29%
2 LPL Financial LLC 100,579 15,550,000 32.21%
3 MORGAN STANLEY 34,781 5,418,000 11.22%
4 ROYAL BANK OF CANADA 16,672 2,597,000 5.38%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,275 2,224,000 4.61%
6 Broderick Brian C 11,653 1,815,000 3.76%
7 Creative Planning 4,815 750,000 1.55%
8 WELLS FARGO & COMPANY/MN 4,515 703,000 1.46%
9 AMERICAN INTERNATIONAL GROUP, INC. 4,454 693,755 1.44%
10 OLD DOMINION CAPITAL MANAGEMENT INC 4,073 634,000 1.31%
11 Investors Capital Advisory Services 3,489 543,000 1.12%
12 First Horizon Advisors, Inc. 3,355 522,000 1.08%
13 Commonwealth Equity Services, Inc 2,361 368,000 0.76%
14 Capital Investment Advisors, LLC 7,366 251,000 0.52%
15 UBS Group AG 1,401 218,000 0.45%
16 BANK OF AMERICA CORP /DE/ 1,063 166,000 0.34%
17 Exchange Capital Management, Inc. 695 108,000 0.22%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 249 39,000 0.08%
19 Glassman Wealth Services 144 22,000 0.05%
20 WESTPORT RESOURCES MANAGEMENT INC 125 19,000 0.04%
21 FIFTH THIRD BANCORP 100 16,000 0.03%
22 Tower Research Capital LLC (TRC) 94 15,000 0.03%
23 CITIGROUP INC 86 13,000 0.03%
24 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.