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

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $72,243,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winslow, Evans & Crocker, Inc. 50 6,556 0.01%
3 INTEGRATED WEALTH MANAGEMENT 133 17,000 0.02%
4 ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 20,000 0.03%
5 MYCIO WEALTH PARTNERS, LLC 238 31,000 0.04%
6 AMERICAN INTERNATIONAL GROUP, INC. 279 36,580 0.05%
7 MSI Financial Services Inc 445 58,000 0.08%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 659 86,000 0.12%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,311 172,000 0.24%
10 SIGNET FINANCIAL MANAGEMENT, LLC 1,554 204,000 0.28%
11 WELLS FARGO & COMPANY/MN 1,845 242,000 0.33%
12 J.P. Turner & Co Capital Mnagement, LLC 1,855 243,000 0.34%
13 STIFEL FINANCIAL CORP 2,391 313,000 0.43%
14 ROYAL BANK OF CANADA 2,540 333,000 0.46%
15 Cambridge Investment Research Advisors, Inc. 2,986 391,000 0.54%
16 VICUS CAPITAL 5,648 741,000 1.03%
17 BANK OF MONTREAL /CAN/ 8,257 1,083,000 1.50%
18 LPL Financial LLC 15,298 2,001,000 2.77%
19 Madrona Financial Services, LLC 16,628 2,180,000 3.02%
20 JANE STREET GROUP, LLC 20,437 2,679,000 3.71%
21 UBS Group AG 22,113 2,899,000 4.01%
22 HighTower Advisors, LLC 30,556 4,006,000 5.55%
23 BANK OF AMERICA CORP /DE/ 44,112 5,784,000 8.01%
24 CITIGROUP INC 50,000 6,563,000 9.08%
25 SPINNAKER TRUST 69,022 9,050,000 12.53%
26 MORGAN STANLEY 252,486 33,104,000 45.82%

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.