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

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $21,373,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,531 4,333,000 20.27%
2 SG Americas Securities, LLC 36,943 3,677,000 17.20%
3 MORGAN STANLEY 36,126 3,596,000 16.82%
4 HighTower Advisors, LLC 31,231 3,109,000 14.55%
5 BANK OF AMERICA CORP /DE/ 21,211 2,111,000 9.88%
6 DEUTSCHE BANK AG\ 14,515 1,444,000 6.76%
7 LPL Financial LLC 12,308 1,225,000 5.73%
8 UBS AG 5,977 595,000 2.78%
9 STIFEL FINANCIAL CORP 4,148 413,000 1.93%
10 Gateway Advisory, LLC 3,012 300,000 1.40%
11 JANE STREET GROUP, LLC 2,485 247,000 1.16%
12 First Allied Advisory Services, Inc. 2,060 204,000 0.95%
13 WELLS FARGO & COMPANY/MN 787 78,000 0.36%
14 Creative Planning 202 20,000 0.09%
15 MSI Financial Services Inc 112 11,000 0.05%
16 ROYAL BANK OF CANADA 100 10,000 0.05%

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.