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

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $48,653,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 236,086 8,183,000 16.82%
2 UBS Group AG 228,023 7,904,000 16.25%
3 ENVESTNET ASSET MANAGEMENT INC 205,136 7,111,000 14.62%
4 MORGAN STANLEY 185,131 6,417,000 13.19%
5 BANK OF AMERICA CORP /DE/ 122,208 4,236,000 8.71%
6 JPMORGAN CHASE & CO 112,001 3,882,000 7.98%
7 CABOT WEALTH MANAGEMENT INC 67,966 2,356,000 4.84%
8 BANK OF MONTREAL /CAN/ 49,321 1,710,000 3.51%
9 VSR Financial Services, Inc. 46,207 1,602,000 3.29%
10 LPL Financial LLC 34,947 1,211,000 2.49%
11 RAYMOND JAMES & ASSOCIATES 30,654 1,063,000 2.18%
12 JANE STREET GROUP, LLC 21,472 744,000 1.53%
13 Commonwealth Equity Services, Inc 21,364 741,000 1.52%
14 Busey Bank 12,600 441,000 0.91%
15 FineMark National Bank & Trust 10,467 363,000 0.75%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,769 235,000 0.48%
17 Advisors Preferred, LLC 3,455 120,000 0.25%
18 Burt Wealth Advisors 3,260 113,000 0.23%
19 HIGHLAND CAPITAL MANAGEMENT, LLC 2,900 101,000 0.21%
20 MANAGED ACCOUNT ADVISORS LLC 1,011 35,000 0.07%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,004 35,000 0.07%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 829 29,000 0.06%
23 AMERICAN INTERNATIONAL GROUP, INC. 333 11,543 0.02%
24 Pinnacle Summer Investments, Inc. 230 8,000 0.02%
25 INTEGRATED WEALTH MANAGEMENT 60 2,000 0.00%
26 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.