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

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $98,750,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clal Insurance Enterprises Holdings Ltd 1,064,895 55,460,000 56.16%
2 LPL Financial LLC 185,386 9,588,000 9.71%
3 MORGAN STANLEY 146,781 7,645,000 7.74%
4 BANK OF AMERICA CORP /DE/ 143,381 7,467,000 7.56%
5 GOLDMAN SACHS GROUP INC 72,012 3,750,000 3.80%
6 UBS Group AG 49,596 2,583,000 2.62%
7 HighTower Advisors, LLC 47,931 2,487,000 2.52%
8 RAYMOND JAMES & ASSOCIATES 37,635 1,960,000 1.98%
9 CUE ADVISORY SERVICES, INC. 34,879 1,816,000 1.84%
10 STIFEL FINANCIAL CORP 17,147 893,000 0.90%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,058 889,000 0.90%
12 CITADEL ADVISORS LLC 10,895 568,000 0.58%
13 DAVENPORT & Co LLC 10,751 559,912 0.57%
14 WELLS FARGO & COMPANY/MN 10,429 543,000 0.55%
15 ROYAL BANK OF CANADA 9,799 511,000 0.52%
16 Raymond James Financial Services Advisors, Inc. 9,588 499,000 0.51%
17 First Allied Advisory Services, Inc. 8,225 429,000 0.43%
18 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 5,727 298,000 0.30% PRN
19 ENVESTNET ASSET MANAGEMENT INC 5,138 268,000 0.27%
20 WATERS PARKERSON & CO., LLC 3,842 200,000 0.20%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,771 92,000 0.09%
22 MSI Financial Services Inc 1,505 78,000 0.08%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 750 39,000 0.04%
24 CITIGROUP INC 495 26,000 0.03%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 453 24,000 0.02%
26 Advisory Services Network, LLC 292 15,000 0.02%
27 IFP ADVISORS, INC 283 15,000 0.02%
28 FIFTH THIRD BANCORP 268 14,000 0.01%
29 AMERICAN INTERNATIONAL GROUP, INC. 242 13,000 0.01%
30 Creative Planning 200 10,000 0.01%
31 MassMutual Private Wealth & Trust, FSB 122 6,354 0.01%
32 WFG Advisors, LP 70 4,000 0.00%
33 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.