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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $11,543,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 153,444 5,018,000 43.47%
2 FormulaFolio Investments, LLC 57,307 1,874,000 16.23%
3 JANE STREET GROUP, LLC 43,755 1,431,000 12.40%
4 FAS Wealth Partners, Inc. 38,944 1,273,000 11.03%
5 INTEGRATED WEALTH MANAGEMENT 25,232 825,000 7.15%
6 GOLDMAN SACHS GROUP INC 16,082 526,000 4.56%
7 BANK OF AMERICA CORP /DE/ 6,871 224,000 1.94%
8 Bouchey Financial Group Ltd 6,615 216,000 1.87%
9 MORGAN STANLEY 2,261 74,000 0.64%
10 ROYAL BANK OF CANADA 1,872 61,000 0.53%
11 WELLS FARGO & COMPANY/MN 301 10,000 0.09%
12 D.A. DAVIDSON & CO. 286 9,000 0.08%
13 MSI Financial Services Inc 75 2,000 0.02%
14 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.