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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $12,544,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 53,496 3,361,000 26.79%
2 JANE STREET GROUP, LLC 31,903 2,005,000 15.98%
3 BANK OF AMERICA CORP /DE/ 26,088 1,639,000 13.07%
4 ROYAL BANK OF CANADA 18,571 1,167,000 9.30%
5 WELLS FARGO & COMPANY/MN 13,761 865,000 6.90%
6 CIBC WORLD MARKET INC. 10,062 632,000 5.04%
7 Tortoise Investment Management, LLC 10,003 629,000 5.01%
8 UBS Group AG 9,313 586,000 4.67%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,589 351,000 2.80%
10 COLDSTREAM CAPITAL MANAGEMENT INC 4,524 284,000 2.26%
11 LPL Financial LLC 4,070 255,000 2.03%
12 SNOWDEN CAPITAL ADVISORS LLC 3,862 242,669 1.93%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,241 204,000 1.63%
14 ENVESTNET ASSET MANAGEMENT INC 1,755 110,000 0.88%
15 MSI Financial Services Inc 1,431 90,000 0.72%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,091 69,000 0.55%
17 IFP ADVISORS, INC 811 51,000 0.41%
18 TRUST CO 33 2,000 0.02%
19 AMERICAN INTERNATIONAL GROUP, INC. 16 1,000 0.01%
20 Transamerica Financial Advisors, LLC 1 1,000 0.01%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%
22 Argentus Capital Management, LLC 0 0 0.00%
23 HIGH FALLS ADVISORS, INC 0 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.