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SPDR SER TR
SPDR SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $9,196,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hedeker Wealth, LLC 171 4,997,000 54.34%
2 Sigma Planning Corp 23,555 809,000 8.80%
3 Argentus Capital Management, LLC 19,830 681,000 7.41%
4 JANE STREET GROUP, LLC 19,590 673,000 7.32%
5 Virtu KCG Holdings LLC 12,584 432,000 4.70%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,594 398,000 4.33%
7 BANK OF AMERICA CORP /DE/ 9,857 338,000 3.68%
8 NWAM LLC 8,659 297,000 3.23%
9 Concert Wealth Management Inc. 8,286 286,000 3.11%
10 Cambridge Investment Research Advisors, Inc. 6,661 229,000 2.49%
11 MSI Financial Services Inc 1,016 35,000 0.38%
12 IFP ADVISORS, INC 505 17,000 0.18%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 111 4,000 0.04%

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.