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

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $19,830,490.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD DOMINION CAPITAL MANAGEMENT INC 171,150 15,823,000 79.79%
2 UBS AG 24,702 2,284,000 11.52%
3 MORGAN STANLEY 10,970 1,014,000 5.11%
4 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,185 294,000 1.48%
5 WELLS FARGO & COMPANY/MN 3,025 280,000 1.41%
6 ROYAL BANK OF CANADA 962 89,000 0.45%
7 BANK OF AMERICA CORP /DE/ 303 28,000 0.14%
8 B. Riley Wealth Advisors, Inc. 200 18,490 0.09%

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.