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

Institutional Holders (2016Q2)
Portfolio Summary: 42 Institutional holders with a total value of $108,544,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clal Insurance Enterprises Holdings Ltd 1,064,895 59,453,000 54.77%
2 BANK OF AMERICA CORP /DE/ 168,698 9,418,000 8.68%
3 MORGAN STANLEY 143,656 8,020,000 7.39%
4 LPL Financial LLC 93,795 5,187,000 4.78%
5 GOLDMAN SACHS GROUP INC 72,012 4,020,000 3.70%
6 RAYMOND JAMES & ASSOCIATES 46,272 2,583,000 2.38%
7 HighTower Advisors, LLC 45,069 2,520,000 2.32%
8 UBS Group AG 43,222 2,413,000 2.22%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,343 2,141,000 1.97%
10 CUE ADVISORY SERVICES, INC. 34,699 1,937,000 1.78%
11 SALEM INVESTMENT COUNSELORS INC 32,950 1,840,000 1.70%
12 Virtu Financial LLC 31,364 1,751,000 1.61%
13 STIFEL FINANCIAL CORP 20,632 1,153,000 1.06%
14 ROYAL BANK OF CANADA 20,543 1,148,000 1.06%
15 JANE STREET GROUP, LLC 16,749 935,000 0.86%
16 DAVENPORT & Co LLC 10,607 592,189 0.55%
17 First Allied Advisory Services, Inc. 8,616 479,000 0.44%
18 Raymond James Financial Services Advisors, Inc. 7,675 428,000 0.39%
19 STRATEGIC FINANCIAL GROUP, LLC 6,940 387,000 0.36%
20 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 5,727 320,000 0.29%
21 WELLS FARGO & COMPANY/MN 5,669 316,000 0.29%
22 ENVESTNET ASSET MANAGEMENT INC 5,098 285,000 0.26%
23 J.P. Morgan Private Wealth Advisors LLC 4,245 237,000 0.22%
24 Wellington Shields Capital Management, LLC 3,804 212,000 0.20%
25 Creative Planning 2,200 123,000 0.11%
26 SG Americas Securities, LLC 2,185 122,000 0.11%
27 SOCIETE GENERALE 2,185 122,000 0.11%
28 PNC FINANCIAL SERVICES GROUP, INC. 1,997 111,000 0.10%
29 MSI Financial Services Inc 1,776 99,000 0.09%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 950 53,000 0.05%
31 ADVANTAGE INVESTMENT MANAGEMENT, LLC 411 23,000 0.02%
32 CITIGROUP INC 325 18,000 0.02%
33 BELLWETHER INVESTMENT GROUP, LLC 330 18,000 0.02%
34 Advisory Services Network, LLC 292 16,000 0.01%
35 IFP ADVISORS, INC 283 16,000 0.01%
36 FIFTH THIRD BANCORP 268 15,000 0.01%
37 ADVISOR GROUP, INC. 242 13,000 0.01%
38 M&R CAPITAL MANAGEMENT INC 132 7,000 0.01%
39 MassMutual Private Wealth & Trust, FSB 122 6,811 0.01%
40 WFG Advisors, LP 70 4,000 0.00%
41 SARGENT BICKHAM LAGUDIS LLC 40 2,000 0.00%
42 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.