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

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $42,667,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 481,541 23,947,000 56.13%
2 MORGAN STANLEY 166,544 8,283,000 19.41%
3 HighTower Advisors, LLC 65,596 3,265,000 7.65%
4 BANK HAPOALIM BM 48,685 2,421,000 5.67%
5 UBS Group AG 31,206 1,552,000 3.64%
6 STIFEL FINANCIAL CORP 18,196 899,000 2.11%
7 LPL Financial LLC 12,988 647,000 1.52%
8 Raymond James Financial Services Advisors, Inc. 6,265 312,000 0.73%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,977 297,000 0.70%
10 RAYMOND JAMES & ASSOCIATES 4,781 238,000 0.56%
11 CORRADO ADVISORS, LLC 4,117 205,000 0.48%
12 WELLS FARGO & COMPANY/MN 2,581 128,000 0.30%
13 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2,215 110,000 0.26%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,855 92,000 0.22%
15 MSI Financial Services Inc 1,526 76,000 0.18%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,475 73,000 0.17%
17 CITIGROUP INC 1,353 67,000 0.16%
18 ADVISOR GROUP, INC. 379 19,000 0.04%
19 GENEOS WEALTH MANAGEMENT INC. 305 15,000 0.04%
20 ROYAL BANK OF CANADA 200 10,000 0.02%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 113 6,000 0.01%
22 Creative Planning 58 3,000 0.01%
23 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 58 2,000 0.00%
24 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.