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

Institutional Holders (2015Q2)
Portfolio Summary: 15 Institutional holders with a total value of $17,058,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 94,194 9,649,000 56.56%
2 HighTower Advisors, LLC 37,416 3,833,000 22.47%
3 BANK OF AMERICA CORP /DE/ 13,527 1,386,000 8.12%
4 UBS Group AG 8,930 915,000 5.36%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,792 388,000 2.27%
6 AMERIPRISE FINANCIAL INC 2,204 226,000 1.32%
7 WELLS FARGO & COMPANY/MN 1,804 185,000 1.08%
8 MSI Financial Services Inc 1,565 160,000 0.94%
9 ROYAL BANK OF CANADA 859 88,000 0.52%
10 PNC FINANCIAL SERVICES GROUP, INC. 570 58,000 0.34%
11 AMERICAN INTERNATIONAL GROUP, INC. 497 50,913 0.30%
12 Winfield Associates, Inc. 425 44,000 0.26%
13 WFG Advisors, LP 400 41,000 0.24%
14 Winslow, Evans & Crocker, Inc. 340 34,830 0.20%
15 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.