Dark
Light
System
Security
SPDR SER TR
SPDR SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $15,814,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 104,950 5,901,000 37.32%
2 BANK OF AMERICA CORP /DE/ 48,486 2,726,000 17.24%
3 SG Americas Securities, LLC 23,218 1,305,000 8.25%
4 CITADEL ADVISORS LLC 18,666 1,049,000 6.63%
5 ARS Investment Partners, LLC 17,559 987,000 6.24%
6 Virtu KCG Holdings LLC 16,776 943,000 5.96%
7 MORGAN STANLEY 14,270 802,000 5.07%
8 B. Riley Wealth Advisors, Inc. 6,865 386,000 2.44%
9 FMR LLC 5,900 332,000 2.10%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,844 272,000 1.72%
11 Avidian Wealth Enterprises, LLC 4,610 259,000 1.64%
12 CITY HOLDING CO 4,500 253,000 1.60%
13 CREDIT AGRICOLE S A 4,400 247,000 1.56%
14 Cambridge Investment Research Advisors, Inc. 3,665 206,000 1.30%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 741 42,000 0.27%
16 UBS Group AG 596 34,000 0.21%
17 WELLS FARGO & COMPANY/MN 505 28,000 0.18%
18 MSI Financial Services Inc 443 25,000 0.16%
19 CITIGROUP INC 175 10,000 0.06%
20 Ledyard National Bank 105 6,000 0.04%
21 Endurance Wealth Management, Inc. 15 1,000 0.01%
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.