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

Institutional Holders (2015Q1)
Portfolio Summary: 32 Institutional holders with a total value of $76,356,029.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 165,156 19,464,000 25.49%
2 Brookstone Capital Management 137,691 16,227,000 21.25%
3 BANK OF AMERICA CORP /DE/ 88,940 10,482,000 13.73%
4 LPL Financial LLC 52,984 6,205,000 8.13%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,886 5,290,000 6.93%
6 HighTower Advisors, LLC 36,191 4,265,000 5.59%
7 JANE STREET GROUP, LLC 35,618 4,198,000 5.50%
8 Riggs Asset Managment Co. Inc. 18,108 2,134,000 2.79%
9 RAYMOND JAMES & ASSOCIATES 15,054 1,774,000 2.32%
10 DAVENPORT & Co LLC 9,814 1,156,580 1.51%
11 CUE ADVISORY SERVICES, INC. 9,742 1,149,000 1.50%
12 STIFEL FINANCIAL CORP 6,245 736,000 0.96%
13 Financial Sense Advisors, Inc. 5,522 650,000 0.85%
14 Gateway Advisory, LLC 3,514 414,000 0.54%
15 First Allied Advisory Services, Inc. 3,210 378,000 0.50%
16 GOLDMAN SACHS GROUP INC 2,876 339,000 0.44%
17 UBS Group AG 2,572 303,000 0.40%
18 Cambridge Investment Research Advisors, Inc. 2,405 283,000 0.37%
19 Cetera Advisors LLC 2,277 267,000 0.35%
20 ROYAL BANK OF CANADA 1,986 234,000 0.31%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,019 119,000 0.16%
22 MSI Financial Services Inc 806 95,000 0.12%
23 WELLS FARGO & COMPANY/MN 787 93,000 0.12%
24 ADVANTAGE INVESTMENT MANAGEMENT, LLC 235 28,000 0.04%
25 Advisory Services Network, LLC 150 18,000 0.02%
26 AMERICAN INTERNATIONAL GROUP, INC. 121 14,260 0.02%
27 WEALTHCARE CAPITAL MANAGEMENT LLC 99 12,000 0.02%
28 Creative Planning 100 12,000 0.02%
29 MassMutual Private Wealth & Trust, FSB 61 7,189 0.01%
30 CITIGROUP INC 55 6,000 0.01%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 22 3,000 0.00%
32 Parallax Volatility Advisers, L.P. 1 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.