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

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $26,403,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 168,409 14,650,000 55.49%
2 MORGAN STANLEY 98,271 8,548,000 32.38%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,070 1,224,000 4.64%
4 ROYAL BANK OF CANADA 5,839 508,000 1.92%
5 BANK HAPOALIM BM 5,499 478,000 1.81%
6 UBS Group AG 5,284 460,000 1.74%
7 SPINNAKER TRUST 3,805 331,000 1.25%
8 WELLS FARGO & COMPANY/MN 2,161 188,000 0.71%
9 OPTIMUM INVESTMENT ADVISORS 146 13,000 0.05%
10 Plante Moran Financial Advisors, LLC 33 3,000 0.01%
11 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.