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

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $30,756,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 169,743 9,896,000 32.17%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,026 6,006,000 19.53%
3 JANE STREET GROUP, LLC 82,319 4,799,000 15.60%
4 MORGAN STANLEY 35,775 2,087,000 6.79%
5 UBS Group AG 27,377 1,596,000 5.19%
6 ROYAL BANK OF CANADA 25,193 1,469,000 4.78%
7 BANK OF AMERICA CORP /DE/ 23,042 1,343,000 4.37%
8 Tortoise Investment Management, LLC 12,838 748,000 2.43%
9 WELLS FARGO & COMPANY/MN 12,640 737,000 2.40%
10 CIBC WORLD MARKET INC. 9,510 554,000 1.80%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,320 311,000 1.01%
12 TWO SIGMA SECURITIES, LLC 4,112 240,000 0.78%
13 CITADEL ADVISORS LLC 3,971 232,000 0.75%
14 MSI Financial Services Inc 3,526 206,000 0.67%
15 PNC FINANCIAL SERVICES GROUP, INC. 2,313 135,000 0.44%
16 CITIGROUP INC 1,831 106,000 0.34%
17 Tower Research Capital LLC (TRC) 1,760 103,000 0.33%
18 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,169 68,000 0.22%
19 TRUST CO 1,045 61,000 0.20%
20 Strategic Capital Alternatives LLC 461 28,000 0.09%
21 Transamerica Financial Advisors, LLC 314 19,000 0.06%
22 Allworth Financial LP 200 12,000 0.04%
23 AMERICAN INTERNATIONAL GROUP, INC. 16 933 0.00%
24 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.