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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $23,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,772 3,514,000 15.21%
2 Ruggie Capital Group 41,758 3,400,000 14.72%
3 NORTHERN TRUST CORP 42,015 3,225,000 13.96%
4 OLD DOMINION CAPITAL MANAGEMENT INC 36,941 2,836,000 12.27%
5 CHEMUNG CANAL TRUST CO 34,998 2,686,000 11.63%
6 ROYAL BANK OF CANADA 23,388 1,795,000 7.77%
7 CITADEL ADVISORS LLC 20,076 1,541,000 6.67%
8 WELLS FARGO & COMPANY/MN 10,732 824,000 3.57%
9 LPL Financial LLC 8,410 671,000 2.90%
10 BANK OF AMERICA CORP /DE/ 6,462 496,000 2.15%
11 SMITH, MOORE & CO. 6,326 486,000 2.10%
12 UBS Group AG 5,428 417,000 1.80%
13 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,170 397,000 1.72%
14 MORGAN STANLEY 4,833 371,000 1.61%
15 Virtu KCG Holdings LLC 3,476 267,000 1.16%
16 ENVESTNET ASSET MANAGEMENT INC 1,639 126,000 0.55%
17 PNC FINANCIAL SERVICES GROUP, INC. 214 16,000 0.07%
18 Argentus Capital Management, LLC 125 10,000 0.04%
19 MSI Financial Services Inc 120 9,000 0.04%
20 AMERICAN INTERNATIONAL GROUP, INC. 100 8,000 0.03%
21 CITIGROUP INC 100 8,000 0.03%
22 WESTPORT RESOURCES MANAGEMENT INC 25 2,000 0.01%
23 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.