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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $15,237,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Endurance Wealth Management, Inc. 15 1,000 0.01%
3 Ledyard National Bank 105 6,000 0.04%
4 Bray Capital Advisors 125 7,000 0.05%
5 MYCIO WEALTH PARTNERS, LLC 175 9,000 0.06%
6 CITIGROUP INC 178 9,000 0.06%
7 MSI Financial Services Inc 200 11,000 0.07%
8 UBS Group AG 369 20,000 0.13%
9 WELLS FARGO & COMPANY/MN 600 32,000 0.21%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 693 37,000 0.24%
11 CREDIT AGRICOLE S A 4,400 233,000 1.53%
12 CITY HOLDING CO 4,600 243,000 1.59%
13 FMR LLC 5,900 312,000 2.05%
14 B. Riley Wealth Advisors, Inc. 6,540 347,000 2.28%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,267 385,000 2.53%
16 ALETHEA CAPITAL MANAGEMENT, LLC 8,307 440,000 2.89%
17 CITADEL ADVISORS LLC 10,147 537,000 3.52%
18 ROYAL BANK OF CANADA 11,771 623,000 4.09%
19 Virtu KCG Holdings LLC 12,067 639,000 4.19%
20 BANK OF AMERICA CORP /DE/ 15,091 799,000 5.24%
21 ARS Investment Partners, LLC 17,444 923,000 6.06%
22 SG Americas Securities, LLC 23,518 1,245,000 8.17%
23 MORGAN STANLEY 24,505 1,296,000 8.51%
24 JANE STREET GROUP, LLC 32,515 1,721,000 11.29%
25 CITY NATIONAL BANK 101,321 5,362,000 35.19%

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.