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

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $41,173,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 516,992 12,210,000 29.65%
2 Charles Schwab Investment Advisory, Inc. 456,468 10,780,000 26.18%
3 CREDIT SUISSE AG/ 146,119 3,451,000 8.38%
4 UBS Group AG 132,726 3,135,000 7.61%
5 ROYAL BANK OF CANADA 129,190 3,051,000 7.41%
6 WHITTIER TRUST CO 74,892 1,768,000 4.29%
7 WELLS FARGO & COMPANY/MN 59,747 1,411,000 3.43%
8 BANK OF AMERICA CORP /DE/ 54,380 1,284,000 3.12%
9 Virtu KCG Holdings LLC 33,370 788,000 1.91%
10 Orion Porfolio Solutions, LLC 20,207 477,000 1.16%
11 Commonwealth Equity Services, Inc 17,921 423,000 1.03%
12 Transamerica Financial Advisors, LLC 17,783 420,000 1.02%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,599 321,000 0.78%
14 LPL Financial LLC 12,869 305,000 0.74%
15 Laidlaw Group, LLC 10,620 251,000 0.61%
16 North Star Investment Management Corp. 10,500 248,000 0.60%
17 AVALON CAPITAL MANAGEMENT 8,600 203,000 0.49%
18 MANAGED ACCOUNT ADVISORS LLC 7,049 166,000 0.40%
19 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5,718 135,000 0.33%
20 CITIGROUP INC 4,987 118,000 0.29%
21 GUPTA WEALTH MANAGEMENT LLC 4,000 94,000 0.23%
22 Efficient Market Advisors, LLC 3,000 71,000 0.17%
23 AMERICAN INTERNATIONAL GROUP, INC. 2,700 63,766 0.15%
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.