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

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $9,902,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 76,679 1,887,000 19.06%
2 BANK OF AMERICA CORP /DE/ 61,496 1,513,000 15.28%
3 UBS Group AG 55,493 1,366,000 13.80%
4 Eagle Ridge Investment Management 35,680 878,000 8.87%
5 PNC FINANCIAL SERVICES GROUP, INC. 26,000 640,000 6.46%
6 Virtu KCG Holdings LLC 25,638 631,000 6.37%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,112 594,000 6.00%
8 WELLS FARGO & COMPANY/MN 19,582 482,000 4.87%
9 MSI Financial Services Inc 16,012 394,000 3.98%
10 JANE STREET GROUP, LLC 13,196 325,000 3.28%
11 Commonwealth Equity Services, Inc 10,330 254,000 2.57%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,901 244,000 2.46%
13 ROYAL BANK OF CANADA 8,367 205,000 2.07%
14 Mathes Company, Inc. 8,150 201,000 2.03%
15 Tortoise Investment Management, LLC 5,925 146,000 1.47%
16 HOWE & RUSLING INC 5,350 132,000 1.33%
17 CITIGROUP INC 425 10,000 0.10%
18 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.