Dark
Light
System
Security
SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 38 Institutional holders with a total value of $105,900,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 2 0 0.00%
2 BENJAMIN F. EDWARDS & COMPANY, INC. 44 2,000 0.00%
3 BANK OF MONTREAL /CAN/ 65 3,000 0.00%
4 WFG Advisors, LP 50 3,000 0.00%
5 MassMutual Private Wealth & Trust, FSB 122 6,452 0.01%
6 Creative Planning 200 11,000 0.01%
7 IFP ADVISORS, INC 283 15,000 0.01%
8 Advisory Services Network, LLC 292 15,000 0.01%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 453 24,000 0.02%
10 CITIGROUP INC 1,060 56,000 0.05%
11 AMERICAN INTERNATIONAL GROUP, INC. 1,152 61,000 0.06%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,474 78,000 0.07%
13 MSI Financial Services Inc 1,774 94,000 0.09%
14 WELLS FARGO & COMPANY/MN 2,464 131,000 0.12%
15 SG Americas Securities, LLC 3,085 163,000 0.15%
16 ENVESTNET ASSET MANAGEMENT INC 5,105 270,000 0.25%
17 WATERS PARKERSON & CO., LLC 5,929 314,000 0.30%
18 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 6,464 342,000 0.32%
19 Gateway Advisory, LLC 6,598 349,000 0.33%
20 CREDIT SUISSE AG/ 7,008 371,000 0.35%
21 Cambridge Investment Research Advisors, Inc. 8,048 426,000 0.40%
22 First Allied Advisory Services, Inc. 8,645 455,000 0.43%
23 JANE STREET GROUP, LLC 9,527 504,000 0.48%
24 Wellington Shields Capital Management, LLC 9,629 509,000 0.48%
25 DAVENPORT & Co LLC 10,109 534,593 0.50%
26 STIFEL FINANCIAL CORP 15,530 821,000 0.78%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,843 838,000 0.79%
28 ROYAL BANK OF CANADA 24,017 1,270,000 1.20%
29 CUE ADVISORY SERVICES, INC. 31,934 1,689,000 1.59%
30 RAYMOND JAMES & ASSOCIATES 35,172 1,860,000 1.76%
31 CITADEL ADVISORS LLC 41,766 2,209,000 2.09%
32 UBS Group AG 45,077 2,384,000 2.25%
33 HighTower Advisors, LLC 49,107 2,600,000 2.46%
34 BANK OF AMERICA CORP /DE/ 65,529 3,465,000 3.27%
35 GOLDMAN SACHS GROUP INC 72,012 3,808,000 3.60%
36 LPL Financial LLC 197,474 10,401,000 9.82%
37 MORGAN STANLEY 255,325 13,502,000 12.75%
38 Clal Insurance Enterprises Holdings Ltd 1,064,922 56,316,000 53.18%

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.