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

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $5,994,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,704 1,741,000 29.05%
2 BANK OF AMERICA CORP /DE/ 43,525 1,411,000 23.54%
3 UBS AG 39,861 1,292,000 21.55%
4 JANE STREET GROUP, LLC 30,151 977,000 16.30%
5 WELLS FARGO & COMPANY/MN 9,312 302,000 5.04%
6 MORGAN STANLEY 3,876 126,000 2.10%
7 ROYAL BANK OF CANADA 3,047 99,000 1.65%
8 STRINGER ASSET MANAGEMENT, LLC 540 18,000 0.30%
9 US BANCORP \DE\ 500 16,000 0.27%
10 Crosspoint Capital Strategies, LLC 364 12,000 0.20%

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.