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

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $23,524,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 166,036 12,428,000 52.83%
2 MORGAN STANLEY 81,656 6,112,000 25.98%
3 Pinnacle Advisory Group, Inc. 18,869 1,412,000 6.00%
4 ROYAL BANK OF CANADA 16,418 1,239,000 5.27%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,192 838,000 3.56%
6 BANK HAPOALIM BM 5,445 411,000 1.75%
7 UBS AG 5,240 392,000 1.67%
8 Virtu KCG Holdings LLC 5,182 391,000 1.66%
9 WELLS FARGO & COMPANY/MN 2,864 214,000 0.91%
10 NEW ENGLAND SECURITIES CORP /MA/ 821 61,000 0.26%
11 AMERIPRISE FINANCIAL INC 190 14,000 0.06%
12 OPTIMUM INVESTMENT ADVISORS 146 12,000 0.05%

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.