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

Institutional Holders (2015Q2)
Portfolio Summary: 20 Institutional holders with a total value of $9,421,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 84,663 1,947,000 20.67%
2 BANK OF AMERICA CORP /DE/ 49,693 1,143,000 12.13%
3 Virtu KCG Holdings LLC 41,502 954,000 10.13%
4 UBS Group AG 40,380 929,000 9.86%
5 Laidlaw Group, LLC 34,350 790,000 8.39%
6 FMA ADVISORY INC 31,438 723,000 7.67%
7 MORGAN STANLEY 31,023 713,000 7.57%
8 PNC FINANCIAL SERVICES GROUP, INC. 26,000 598,000 6.35%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,480 471,000 5.00%
10 Bouchey Financial Group Ltd 10,950 254,000 2.70%
11 WELLS FARGO & COMPANY/MN 10,001 230,000 2.44%
12 Commonwealth Equity Services, Inc 8,951 206,000 2.19%
13 Tortoise Investment Management, LLC 7,200 166,000 1.76%
14 HOWE & RUSLING INC 5,350 123,000 1.31%
15 ROYAL BANK OF CANADA 3,414 79,000 0.84%
16 MSI Financial Services Inc 2,545 59,000 0.63%
17 BARCLAYS PLC 909 20,000 0.21%
18 CITIGROUP INC 628 14,000 0.15%
19 Tower Research Capital LLC (TRC) 96 2,000 0.02%
20 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.