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

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $166,593,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD DOMINION CAPITAL MANAGEMENT INC 170,336 158,501,000 95.14%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,458 3,765,000 2.26%
3 UBS AG 26,503 2,466,000 1.48%
4 MORGAN STANLEY 10,768 1,002,000 0.60%
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,150 293,000 0.18%
6 WELLS FARGO & COMPANY/MN 3,025 281,000 0.17%
7 ROYAL BANK OF CANADA 2,544 237,000 0.14%
8 Private Advisor Group, LLC 350 33,000 0.02%
9 BANK OF AMERICA CORP /DE/ 149 14,000 0.01%
10 Tower Research Capital LLC (TRC) 9 1,000 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.