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

Institutional Holders (2015Q2)
Portfolio Summary: 34 Institutional holders with a total value of $88,261,709.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 163,269 18,678,000 21.16%
2 Brookstone Capital Management 146,663 16,778,000 19.01%
3 BANK OF AMERICA CORP /DE/ 89,369 10,224,000 11.58%
4 RAYMOND JAMES & ASSOCIATES 73,558 8,415,000 9.53%
5 LPL Financial LLC 66,055 7,517,000 8.52%
6 JANE STREET GROUP, LLC 39,680 4,539,000 5.14%
7 STRINGER ASSET MANAGEMENT, LLC 34,074 3,898,000 4.42%
8 HighTower Advisors, LLC 32,198 3,683,000 4.17%
9 ROYAL BANK OF CANADA 20,144 2,305,000 2.61%
10 Riggs Asset Managment Co. Inc. 18,511 2,118,000 2.40%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,848 1,468,000 1.66%
12 CUE ADVISORY SERVICES, INC. 10,728 1,227,000 1.39%
13 UBS Group AG 9,681 1,108,000 1.26%
14 Hilltop Holdings Inc. 9,208 1,053,000 1.19%
15 CITADEL ADVISORS LLC 7,491 856,000 0.97%
16 STIFEL FINANCIAL CORP 6,470 740,000 0.84%
17 DAVENPORT & Co LLC 5,210 596,024 0.68%
18 Cambridge Investment Research Advisors, Inc. 4,411 505,000 0.57%
19 Gateway Advisory, LLC 3,514 402,000 0.46%
20 First Allied Advisory Services, Inc. 3,210 368,000 0.42%
21 HRT FINANCIAL LP 3,041 347,000 0.39%
22 Wellington Shields Capital Management, LLC 3,025 346,000 0.39%
23 Cetera Advisors LLC 2,761 317,000 0.36%
24 GOLDMAN SACHS GROUP INC 2,410 276,000 0.31%
25 WELLS FARGO & COMPANY/MN 1,104 126,000 0.14%
26 NEXT Financial Group, Inc 878 100,000 0.11%
27 AMERICAN INTERNATIONAL GROUP, INC. 749 85,685 0.10%
28 PNC FINANCIAL SERVICES GROUP, INC. 665 76,000 0.09%
29 MSI Financial Services Inc 476 54,000 0.06%
30 ADVANTAGE INVESTMENT MANAGEMENT, LLC 235 27,000 0.03%
31 Advisory Services Network, LLC 150 17,000 0.02%
32 CITIGROUP INC 79 9,000 0.01%
33 BENJAMIN F. EDWARDS & COMPANY, INC. 22 3,000 0.00%
34 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.