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

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $15,912,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 77,372 3,905,000 24.54%
2 MORGAN STANLEY 59,688 3,012,000 18.93%
3 HighTower Advisors, LLC 49,296 2,489,000 15.64%
4 UBS Group AG 47,136 2,379,000 14.95%
5 SNOWDEN CAPITAL ADVISORS LLC 19,441 981,187 6.17%
6 JANE STREET GROUP, LLC 18,180 918,000 5.77%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,624 789,000 4.96%
8 RAYMOND JAMES & ASSOCIATES 9,751 492,000 3.09%
9 AMERIPRISE FINANCIAL INC 7,904 419,000 2.63%
10 MSI Financial Services Inc 6,027 304,000 1.91%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,722 87,000 0.55%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 810 41,000 0.26%
13 WELLS FARGO & COMPANY/MN 774 39,000 0.25%
14 Winslow, Evans & Crocker, Inc. 580 29,274 0.18%
15 ADVISOR GROUP, INC. 496 25,000 0.16%
16 Winfield Associates, Inc. 50 3,000 0.02%
17 IFP ADVISORS, INC 2 0 0.00%
18 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.