Dark
Light
System
Security
SPDR SER TR
SPDR SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 42 Institutional holders with a total value of $139,177,447.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clal Insurance Enterprises Holdings Ltd 1,219,595 71,115,000 51.10%
2 SALEM INVESTMENT COUNSELORS INC 38,875 22,668,000 16.29%
3 MORGAN STANLEY 181,052 10,558,000 7.59%
4 BANK OF AMERICA CORP /DE/ 150,546 8,778,000 6.31%
5 LPL Financial LLC 82,450 4,746,000 3.41%
6 RAYMOND JAMES & ASSOCIATES 44,294 2,583,000 1.86%
7 HighTower Advisors, LLC 44,082 2,579,000 1.85%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,770 2,436,000 1.75%
9 CUE ADVISORY SERVICES, INC. 33,039 1,927,000 1.38%
10 UBS Group AG 30,424 1,774,000 1.27%
11 Meiji Yasuda Life Insurance Co 29,500 1,720,000 1.24%
12 GOLDMAN SACHS GROUP INC 21,938 1,279,000 0.92%
13 STIFEL FINANCIAL CORP 16,788 973,000 0.70%
14 WELLS FARGO & COMPANY/MN 14,288 833,000 0.60%
15 JANUS HENDERSON INVESTORS US LLC 11,268 657,000 0.47%
16 DAVENPORT & Co LLC 10,469 610,447 0.44%
17 JANE STREET GROUP, LLC 10,236 597,000 0.43%
18 First Allied Advisory Services, Inc. 9,024 526,000 0.38%
19 Raymond James Financial Services Advisors, Inc. 8,640 504,000 0.36%
20 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 5,662 330,000 0.24%
21 STRATEGIC FINANCIAL GROUP, LLC 5,340 311,000 0.22%
22 J.P. Morgan Private Wealth Advisors LLC 4,945 288,000 0.21%
23 Virtu Financial LLC 4,465 260,000 0.19%
24 Wellington Shields Capital Management, LLC 3,654 213,000 0.15%
25 ROYAL BANK OF CANADA 3,513 206,000 0.15%
26 MSI Financial Services Inc 2,685 157,000 0.11%
27 Creative Planning 2,200 128,000 0.09%
28 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,935 113,000 0.08%
29 PNC FINANCIAL SERVICES GROUP, INC. 1,599 93,000 0.07%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,450 85,000 0.06%
31 ADVANTAGE INVESTMENT MANAGEMENT, LLC 539 31,000 0.02%
32 Advisory Services Network, LLC 292 17,000 0.01%
33 IFP ADVISORS, INC 283 17,000 0.01%
34 Concert Wealth Management Inc. 260 15,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 12,000 0.01%
36 CITIGROUP INC 175 10,000 0.01%
37 FIFTH THIRD BANCORP 144 8,000 0.01%
38 M&R CAPITAL MANAGEMENT INC 132 7,000 0.01%
39 ADVISOR GROUP, INC. 120 7,000 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.