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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 (2015Q4)
Portfolio Summary: 30 Institutional holders with a total value of $65,346,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 320,866 47,918,000 73.33%
2 MORGAN STANLEY 30,719 4,675,000 7.15%
3 WELLS FARGO & COMPANY/MN 14,068 2,141,000 3.28%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,038 1,832,000 2.80%
5 Broderick Brian C 9,653 1,469,000 2.25%
6 JANE STREET GROUP, LLC 8,294 1,262,000 1.93%
7 Creative Planning 4,784 728,000 1.11%
8 Investors Capital Advisory Services 4,134 629,000 0.96%
9 AMERICAN INTERNATIONAL GROUP, INC. 4,080 621,000 0.95%
10 OLD DOMINION CAPITAL MANAGEMENT INC 3,959 602,000 0.92%
11 PRIVATE TRUST CO NA 3,734 568,000 0.87%
12 First Horizon Advisors, Inc. 3,355 510,000 0.78%
13 BANK OF AMERICA CORP /DE/ 2,941 448,000 0.69%
14 Commonwealth Equity Services, Inc 2,543 387,000 0.59%
15 Texas Yale Capital Corp. 1,866 284,000 0.43%
16 Capital Investment Advisors, LLC 1,603 244,000 0.37%
17 UBS Group AG 1,457 222,000 0.34%
18 FMR LLC 1,382 211,000 0.32%
19 ROYAL BANK OF CANADA 1,009 154,000 0.24%
20 Tower Research Capital LLC (TRC) 587 89,000 0.14%
21 MSI Financial Services Inc 474 72,000 0.11%
22 Sensible Financial Planning & Management, LLC. 431 66,000 0.10%
23 CITIGROUP INC 347 53,000 0.08%
24 BlackRock Finance, Inc. 274 42,000 0.06%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 216 33,000 0.05%
26 D.A. DAVIDSON & CO. 200 30,000 0.05%
27 Glassman Wealth Services 144 22,000 0.03%
28 WESTPORT RESOURCES MANAGEMENT INC 125 19,000 0.03%
29 FIFTH THIRD BANCORP 100 15,000 0.02%
30 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.