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

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $43,120,124.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 857,544 20,684,000 47.97%
2 Charles Schwab Investment Advisory, Inc. 168,820 4,072,000 9.44%
3 CREDIT SUISSE AG/ 148,224 3,575,000 8.29%
4 UBS Group AG 146,093 3,524,000 8.17%
5 ROYAL BANK OF CANADA 116,440 2,809,000 6.51%
6 WHITTIER TRUST CO 80,227 1,934,000 4.49%
7 BANK OF AMERICA CORP /DE/ 59,136 1,426,000 3.31%
8 JANE STREET GROUP, LLC 41,008 989,000 2.29%
9 Virtu KCG Holdings LLC 34,473 831,000 1.93%
10 Pure Financial Advisors, LLC 28,849 696,000 1.61%
11 WELLS FARGO & COMPANY/MN 26,767 646,000 1.50%
12 Orion Porfolio Solutions, LLC 19,614 473,000 1.10%
13 Commonwealth Equity Services, Inc 17,021 411,000 0.95%
14 LPL Financial LLC 10,737 259,000 0.60%
15 Laidlaw Group, LLC 10,620 256,000 0.59%
16 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6,018 145,000 0.34%
17 CITIGROUP INC 5,140 124,000 0.29%
18 GUPTA WEALTH MANAGEMENT LLC 4,000 96,000 0.22%
19 Efficient Market Advisors, LLC 3,000 72,000 0.17%
20 AMERICAN INTERNATIONAL GROUP, INC. 2,700 65,124 0.15%
21 MANAGED ACCOUNT ADVISORS LLC 1,377 33,000 0.08%
22 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.