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SPDR SER TR
SPDR SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $95,547,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 974,899 56,925,000 59.58%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 198,714 11,734,000 12.28%
3 ENVESTNET ASSET MANAGEMENT INC 197,017 11,504,000 12.04%
4 CITY NATIONAL BANK 128,006 7,474,000 7.82%
5 MORGAN STANLEY 41,206 2,406,000 2.52%
6 JANE STREET GROUP, LLC 30,610 1,787,000 1.87%
7 ARS Investment Partners, LLC 17,124 1,000,000 1.05%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,722 568,000 0.59%
9 ALETHEA CAPITAL MANAGEMENT, LLC 8,494 496,000 0.52%
10 B. Riley Wealth Advisors, Inc. 6,250 365,000 0.38%
11 FMR LLC 5,900 345,000 0.36%
12 CITY HOLDING CO 4,625 270,000 0.28%
13 UBS Group AG 3,974 232,000 0.24%
14 Cambridge Investment Research Advisors, Inc. 3,505 205,000 0.21%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,324 77,000 0.08%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 1,196 70,000 0.07%
17 ROYAL BANK OF CANADA 863 50,000 0.05%
18 WELLS FARGO & COMPANY/MN 525 31,000 0.03%
19 Ledyard National Bank 105 6,000 0.01%
20 CITIGROUP INC 18 1,000 0.00%
21 Tower Research Capital LLC (TRC) 10 1,000 0.00%
22 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.