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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $29,961,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ROYAL BANK OF CANADA 192 18,000 0.06%
3 AMERICAN INTERNATIONAL GROUP, INC. 377 35,577 0.12%
4 MSI Financial Services Inc 832 79,000 0.26%
5 WFG Advisors, LP 875 83,000 0.28%
6 PNC FINANCIAL SERVICES GROUP, INC. 946 89,000 0.30%
7 Commonwealth Equity Services, Inc 2,216 209,000 0.70%
8 WELLS FARGO & COMPANY/MN 2,517 238,000 0.79%
9 SPINNAKER TRUST 3,805 359,000 1.20%
10 UBS Group AG 4,157 392,000 1.31%
11 BANK HAPOALIM BM 10,554 996,000 3.32%
12 MORGAN STANLEY 105,822 9,987,000 33.33%
13 BANK OF AMERICA CORP /DE/ 185,188 17,476,000 58.33%

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.