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

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $12,601,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Live Your Vision, LLC 167,577 5,194,000 41.22%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,940 5,019,000 39.83%
3 BANK OF AMERICA CORP /DE/ 23,201 719,000 5.71%
4 GOLDMAN SACHS GROUP INC 19,100 592,000 4.70%
5 Yorktown Management & Research Co Inc 11,200 347,000 2.75%
6 INTEGRATED WEALTH MANAGEMENT 11,119 345,000 2.74%
7 Bouchey Financial Group Ltd 7,240 224,000 1.78%
8 MORGAN STANLEY 2,261 70,000 0.56%
9 ROYAL BANK OF CANADA 1,732 54,000 0.43%
10 US BANCORP \DE\ 500 15,000 0.12%
11 GUPTA WEALTH MANAGEMENT LLC 300 9,000 0.07%
12 WELLS FARGO & COMPANY/MN 300 9,000 0.07%
13 MSI Financial Services Inc 75 2,000 0.02%
14 UBS Group AG 69 2,000 0.02%
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.