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

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $5,699,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 63,187 1,443,000 25.32%
2 MORGAN STANLEY 40,950 935,000 16.41%
3 Laidlaw Group, LLC 32,845 750,000 13.16%
4 WELLS FARGO & COMPANY/MN 28,503 651,000 11.42%
5 UBS AG 22,598 516,000 9.05%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,902 340,000 5.97%
7 FMA ADVISORY INC 14,609 334,000 5.86%
8 Virtu KCG Holdings LLC 13,119 300,000 5.26%
9 Tortoise Investment Management, LLC 7,500 171,000 3.00%
10 HOWE & RUSLING INC 5,850 134,000 2.35%
11 NEW ENGLAND SECURITIES CORP /MA/ 2,460 56,000 0.98%
12 CITIGROUP INC 1,151 26,000 0.46%
13 ROYAL BANK OF CANADA 966 22,000 0.39%
14 BARCLAYS PLC 925 21,000 0.37%

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.