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

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $72,179,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 435,792 22,609,000 31.32%
2 NIEMANN CAPITAL MANAGEMENT INC 300,343 15,582,000 21.59%
3 ENVESTNET ASSET MANAGEMENT INC 212,924 11,046,000 15.30%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 179,518 9,313,000 12.90%
5 MORGAN STANLEY 124,180 6,443,000 8.93%
6 BANK HAPOALIM BM 34,335 1,781,000 2.47%
7 LPL Financial LLC 30,417 1,557,000 2.16%
8 UBS Group AG 23,362 1,212,000 1.68%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,850 770,000 1.07%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,964 517,000 0.72%
11 ROYAL BANK OF CANADA 9,257 480,000 0.67%
12 JANE STREET GROUP, LLC 7,871 408,000 0.57%
13 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 3,085 160,000 0.22%
14 WELLS FARGO & COMPANY/MN 2,831 147,000 0.20%
15 MSI Financial Services Inc 1,134 58,000 0.08%
16 CITIGROUP INC 808 42,000 0.06%
17 PNC FINANCIAL SERVICES GROUP, INC. 745 39,000 0.05%
18 GENEOS WEALTH MANAGEMENT INC. 105 5,000 0.01%
19 WEALTHPLAN PARTNERS, LLC 80 4,096 0.01%
20 Creative Planning 58 3,000 0.00%
21 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 58 3,000 0.00%
22 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.