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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $15,494,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 54,418 3,107,000 20.05%
2 BANK OF AMERICA CORP /DE/ 51,943 2,966,000 19.14%
3 JANE STREET GROUP, LLC 45,929 2,623,000 16.93%
4 ROYAL BANK OF CANADA 22,567 1,288,000 8.31%
5 ARS Investment Partners, LLC 21,262 1,214,000 7.84%
6 MORGAN STANLEY 17,925 1,023,000 6.60%
7 Avidian Wealth Enterprises, LLC 16,467 940,000 6.07%
8 B. Riley Wealth Advisors, Inc. 6,985 399,000 2.58%
9 FMR LLC 5,900 337,000 2.17%
10 Virtu KCG Holdings LLC 5,335 305,000 1.97%
11 CITY HOLDING CO 4,500 257,000 1.66%
12 CREDIT AGRICOLE S A 4,400 251,000 1.62%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,012 229,000 1.48%
14 Cambridge Investment Research Advisors, Inc. 3,780 216,000 1.39%
15 UBS Group AG 2,337 133,000 0.86%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 743 42,000 0.27%
17 Mraz, Amerine & Associates, Inc. 654 37,343 0.24%
18 JPMORGAN CHASE & CO 627 36,000 0.23%
19 ASSETMARK, INC 538 31,000 0.20%
20 WELLS FARGO & COMPANY/MN 505 29,000 0.19%
21 MSI Financial Services Inc 243 14,000 0.09%
22 CITIGROUP INC 191 11,000 0.07%
23 Ledyard National Bank 105 6,000 0.04%
24 Endurance Wealth Management, Inc. 0 0 0.00%
25 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.