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

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $16,424,986.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 64,190 3,074,000 18.72%
2 BANK OF AMERICA CORP /DE/ 57,848 2,770,000 16.86%
3 HighTower Advisors, LLC 53,605 2,567,000 15.63%
4 UBS Group AG 45,871 2,197,000 13.38%
5 CITADEL ADVISORS LLC 43,503 2,083,000 12.68%
6 JANE STREET GROUP, LLC 27,872 1,335,000 8.13%
7 SNOWDEN CAPITAL ADVISORS LLC 19,303 924,421 5.63%
8 AMERIPRISE FINANCIAL INC 8,246 395,000 2.40%
9 RAYMOND JAMES & ASSOCIATES 6,922 332,000 2.02%
10 MSI Financial Services Inc 5,823 279,000 1.70%
11 LPL Financial LLC 5,124 242,000 1.47%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,706 82,000 0.50%
13 WELLS FARGO & COMPANY/MN 868 42,000 0.26%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 810 39,000 0.24%
15 Winslow, Evans & Crocker, Inc. 680 32,565 0.20%
16 AMERICAN INTERNATIONAL GROUP, INC. 496 24,000 0.15%
17 ROYAL BANK OF CANADA 100 5,000 0.03%
18 Winfield Associates, Inc. 50 2,000 0.01%
19 IFP ADVISORS, INC 2 0 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.