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

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $15,700,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 73,001 7,243,000 46.13%
2 HighTower Advisors, LLC 43,028 4,269,000 27.19%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,625 1,749,000 11.14%
4 BANK OF AMERICA CORP /DE/ 15,345 1,522,000 9.69%
5 JANE STREET GROUP, LLC 3,264 324,000 2.06%
6 WELLS FARGO & COMPANY/MN 1,433 142,000 0.90%
7 ROYAL BANK OF CANADA 1,242 123,000 0.78%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,083 108,000 0.69%
9 UBS Group AG 1,055 105,000 0.67%
10 Winfield Associates, Inc. 425 42,000 0.27%
11 WFG Advisors, LP 400 40,000 0.25%
12 Winslow, Evans & Crocker, Inc. 280 27,780 0.18%
13 MSI Financial Services Inc 65 6,000 0.04%
14 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.