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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $19,235,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 45,207 3,424,000 17.80%
2 CHEMUNG CANAL TRUST CO 34,998 2,651,000 13.78%
3 OLD DOMINION CAPITAL MANAGEMENT INC 33,764 2,558,000 13.30%
4 NORTHERN TRUST CORP 29,600 2,242,000 11.66%
5 ROYAL BANK OF CANADA 22,584 1,711,000 8.90%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,184 1,453,000 7.55%
7 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 13,831 1,048,000 5.45%
8 MORGAN STANLEY 13,284 1,006,000 5.23%
9 LPL Financial LLC 13,255 992,000 5.16%
10 BANK OF AMERICA CORP /DE/ 6,238 473,000 2.46%
11 SMITH, MOORE & CO. 5,948 451,000 2.34%
12 JANE STREET GROUP, LLC 4,699 356,000 1.85%
13 Virtu KCG Holdings LLC 4,033 305,000 1.59%
14 UBS Group AG 3,541 268,000 1.39%
15 Ruggie Capital Group 2,059 156,000 0.81%
16 Argentus Capital Management, LLC 550 42,000 0.22%
17 Tower Research Capital LLC (TRC) 344 26,000 0.14%
18 MSI Financial Services Inc 335 25,000 0.13%
19 PNC FINANCIAL SERVICES GROUP, INC. 217 16,000 0.08%
20 WELLS FARGO & COMPANY/MN 125 9,000 0.05%
21 CITIGROUP INC 100 8,000 0.04%
22 AMERICAN INTERNATIONAL GROUP, INC. 100 8,000 0.04%
23 BlackRock Finance, Inc. 66 5,000 0.03%
24 WESTPORT RESOURCES MANAGEMENT INC 25 2,000 0.01%
25 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.