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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $5,599,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES & ASSOCIATES 82,736 2,129,000 38.02%
2 Cetera Advisors LLC 41,505 1,068,000 19.07%
3 JANE STREET GROUP, LLC 38,553 992,000 17.72%
4 Virtu KCG Holdings LLC 26,639 685,000 12.23%
5 SII INVESTMENTS INC/WI 14,580 375,000 6.70%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,439 294,000 5.25%
7 ROYAL BANK OF CANADA 2,062 53,000 0.95%
8 Tower Research Capital LLC (TRC) 100 3,000 0.05%

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.