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SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $49,808,222.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 95,790 11,919,000 23.93%
2 SPINNAKER TRUST 67,827 8,439,000 16.94%
3 CITIGROUP INC 50,000 6,221,000 12.49%
4 BANK OF AMERICA CORP /DE/ 45,855 5,705,000 11.45%
5 HighTower Advisors, LLC 35,859 4,462,000 8.96%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,295 3,147,000 6.32%
7 BANK OF MONTREAL /CAN/ 16,085 2,001,000 4.02%
8 LPL Financial LLC 15,233 1,873,000 3.76%
9 UBS Group AG 13,755 1,711,000 3.44%
10 ROYAL BANK OF CANADA 11,581 1,441,000 2.89%
11 VICUS CAPITAL 5,318 662,000 1.33%
12 STIFEL FINANCIAL CORP 3,718 463,000 0.93%
13 SIGNET FINANCIAL MANAGEMENT, LLC 2,685 334,000 0.67%
14 Creative Planning 2,052 255,000 0.51%
15 Cambridge Investment Research Advisors, Inc. 1,934 241,000 0.48%
16 J.P. Turner & Co Capital Mnagement, LLC 1,839 229,000 0.46%
17 PNC FINANCIAL SERVICES GROUP, INC. 1,771 220,000 0.44%
18 WELLS FARGO & COMPANY/MN 1,549 193,000 0.39%
19 Tower Research Capital LLC (TRC) 781 97,000 0.19%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 555 69,000 0.14%
21 MSI Financial Services Inc 445 55,000 0.11%
22 MYCIO WEALTH PARTNERS, LLC 238 30,000 0.06%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 19,000 0.04%
24 INTEGRATED WEALTH MANAGEMENT 133 16,000 0.03%
25 Winslow, Evans & Crocker, Inc. 50 6,222 0.01%
26 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.