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

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $15,294,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 156,897 5,159,000 33.73%
2 JANE STREET GROUP, LLC 93,096 3,061,000 20.01%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,154 2,307,000 15.08%
4 UBS Group AG 37,143 1,221,000 7.98%
5 STRINGER ASSET MANAGEMENT, LLC 35,017 1,151,000 7.53%
6 BANK OF AMERICA CORP /DE/ 29,517 971,000 6.35%
7 GOLDMAN SACHS GROUP INC 21,614 711,000 4.65%
8 MANAGED ACCOUNT ADVISORS LLC 11,571 381,000 2.49%
9 INTEGRATED WEALTH MANAGEMENT 5,376 176,000 1.15%
10 ROYAL BANK OF CANADA 3,602 118,000 0.77%
11 US BANCORP \DE\ 500 16,000 0.10%
12 GUPTA WEALTH MANAGEMENT LLC 300 10,000 0.07%
13 WELLS FARGO & COMPANY/MN 301 10,000 0.07%
14 MSI Financial Services Inc 75 2,000 0.01%
15 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.