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

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $21,949,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,509 5,797,000 26.41%
2 OLD DOMINION CAPITAL MANAGEMENT INC 35,896 2,756,000 12.56%
3 CHEMUNG CANAL TRUST CO 34,998 2,687,000 12.24%
4 NORTHERN TRUST CORP 29,600 2,273,000 10.36%
5 CITADEL ADVISORS LLC 27,291 2,095,000 9.54%
6 ROYAL BANK OF CANADA 23,255 1,786,000 8.14%
7 LPL Financial LLC 13,872 1,044,000 4.76%
8 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 12,168 934,000 4.26%
9 MORGAN STANLEY 6,517 501,000 2.28%
10 BANK OF AMERICA CORP /DE/ 6,238 479,000 2.18%
11 SMITH, MOORE & CO. 5,948 457,000 2.08%
12 WELLS FARGO & COMPANY/MN 4,786 367,000 1.67%
13 UBS Group AG 4,038 310,000 1.41%
14 JANE STREET GROUP, LLC 3,099 238,000 1.08%
15 ENVESTNET ASSET MANAGEMENT INC 1,735 133,000 0.61%
16 MSI Financial Services Inc 335 26,000 0.12%
17 PNC FINANCIAL SERVICES GROUP, INC. 216 17,000 0.08%
18 DUBUQUE BANK & TRUST CO 168 13,000 0.06%
19 CITIGROUP INC 139 11,000 0.05%
20 Argentus Capital Management, LLC 125 10,000 0.05%
21 AMERICAN INTERNATIONAL GROUP, INC. 100 8,000 0.04%
22 BlackRock Finance, Inc. 66 5,000 0.02%
23 WESTPORT RESOURCES MANAGEMENT INC 25 2,000 0.01%
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.