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

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $24,118,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD DOMINION CAPITAL MANAGEMENT INC 162,860 15,771,000 65.39%
2 MORGAN STANLEY 33,865 3,279,000 13.60%
3 UBS Group AG 31,015 3,003,000 12.45%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,539 1,117,000 4.63%
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,935 284,000 1.18%
6 WELLS FARGO & COMPANY/MN 2,792 270,000 1.12%
7 SMITH, MOORE & CO. 2,129 206,000 0.85%
8 ROYAL BANK OF CANADA 759 74,000 0.31%
9 Stratos Wealth Partners, LTD. 565 54,714 0.23%
10 BANK OF AMERICA CORP /DE/ 395 38,000 0.16%
11 B. Riley Wealth Advisors, Inc. 200 19,000 0.08%
12 Tower Research Capital LLC (TRC) 35 3,000 0.01%
13 Parallax Volatility Advisers, L.P. 1 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.