Dark
Light
System
Security
SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 20 Institutional holders with a total value of $20,008,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 129,758 6,060,000 30.29%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,788 2,932,000 14.65%
3 CITADEL ADVISORS LLC 46,392 2,167,000 10.83%
4 HighTower Advisors, LLC 43,620 2,034,000 10.17%
5 BANK OF AMERICA CORP /DE/ 40,975 1,914,000 9.57%
6 JANE STREET GROUP, LLC 36,489 1,704,000 8.52%
7 UBS Group AG 28,502 1,331,000 6.65%
8 RAYMOND JAMES & ASSOCIATES 11,375 531,000 2.65%
9 SIGNET FINANCIAL MANAGEMENT, LLC 10,727 501,000 2.50%
10 AMERIPRISE FINANCIAL INC 7,870 368,000 1.84%
11 MSI Financial Services Inc 4,005 187,000 0.93%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,413 66,000 0.33%
13 WELLS FARGO & COMPANY/MN 1,104 52,000 0.26%
14 AMERICAN INTERNATIONAL GROUP, INC. 984 46,000 0.23%
15 Winfield Associates, Inc. 850 40,000 0.20%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 810 38,000 0.19%
17 Winslow, Evans & Crocker, Inc. 680 31,756 0.16%
18 CITIGROUP INC 107 5,000 0.02%
19 Tower Research Capital LLC (TRC) 18 1,000 0.00%
20 Parallax Volatility Advisers, L.P. 2 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.