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SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $27,661,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD DOMINION CAPITAL MANAGEMENT INC 176,308 15,568,000 56.28%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,175 8,139,000 29.42%
3 UBS AG 27,454 2,424,000 8.76%
4 MORGAN STANLEY 9,129 806,000 2.91%
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,210 283,000 1.02%
6 WELLS FARGO & COMPANY/MN 3,025 267,000 0.97%
7 ROYAL BANK OF CANADA 1,329 117,000 0.42%
8 BANK OF AMERICA CORP /DE/ 456 40,000 0.14%
9 BlackRock Institutional Trust Company, N.A. 197 17,000 0.06%

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.