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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $29,849,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 404,081 17,464,000 58.51%
2 MORGAN STANLEY 219,035 9,466,000 31.71%
3 BANK HAPOALIM BM 29,018 1,254,000 4.20%
4 HighTower Advisors, LLC 13,980 604,000 2.02%
5 UBS Group AG 8,314 359,000 1.20%
6 SPINNAKER TRUST 7,610 329,000 1.10%
7 WELLS FARGO & COMPANY/MN 4,184 181,000 0.61%
8 PNC FINANCIAL SERVICES GROUP, INC. 2,004 87,000 0.29%
9 WFG Advisors, LP 1,151 50,000 0.17%
10 MSI Financial Services Inc 650 28,000 0.09%
11 AMERICAN INTERNATIONAL GROUP, INC. 536 23,000 0.08%
12 Tower Research Capital LLC (TRC) 96 4,000 0.01%
13 Parallax Volatility Advisers, L.P. 2 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.