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SPDR S&P
SPDR S&P. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $40,974,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 228,993 19,968,000 48.73%
2 NORTHERN TRUST CORP 42,015 3,664,000 8.94%
3 OLD DOMINION CAPITAL MANAGEMENT INC 40,177 3,503,000 8.55%
4 Ruggie Capital Group 39,902 3,479,000 8.49%
5 CHEMUNG CANAL TRUST CO 34,998 3,052,000 7.45%
6 ROYAL BANK OF CANADA 23,628 2,060,000 5.03%
7 WELLS FARGO & COMPANY/MN 11,117 969,000 2.36%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,949 868,000 2.12%
9 UBS Group AG 7,719 673,000 1.64%
10 LPL Financial LLC 7,679 668,000 1.63%
11 BANK OF AMERICA CORP /DE/ 6,496 566,000 1.38%
12 SMITH, MOORE & CO. 6,326 552,000 1.35%
13 MORGAN STANLEY 4,199 367,000 0.90%
14 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,319 289,000 0.71%
15 Commonwealth Equity Services, Inc 2,301 201,000 0.49%
16 PNC FINANCIAL SERVICES GROUP, INC. 443 39,000 0.10%
17 AMERICAN INTERNATIONAL GROUP, INC. 300 26,160 0.06%
18 CITIGROUP INC 171 15,000 0.04%
19 MSI Financial Services Inc 150 13,000 0.03%
20 WESTPORT RESOURCES MANAGEMENT INC 25 2,000 0.00%
21 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.