Dark
Light
System
Security
SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 17 Institutional holders with a total value of $42,275,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 188,943 17,667,000 41.79%
2 OLD DOMINION CAPITAL MANAGEMENT INC 147,846 13,274,000 31.40%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,742 3,837,000 9.08%
4 BB&T SECURITIES, LLC 24,118 2,165,000 5.12%
5 JANE STREET GROUP, LLC 17,892 1,606,000 3.80%
6 UBS Group AG 16,199 1,454,000 3.44%
7 MORGAN STANLEY 8,137 731,000 1.73%
8 ROYAL BANK OF CANADA 5,055 454,000 1.07%
9 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,040 273,000 0.65%
10 WELLS FARGO & COMPANY/MN 2,792 251,000 0.59%
11 First Allied Advisory Services, Inc. 2,625 236,000 0.56%
12 BANK OF AMERICA CORP /DE/ 2,174 196,000 0.46%
13 Transamerica Financial Advisors, LLC 999 90,000 0.21%
14 CAPTRUST FINANCIAL ADVISORS 329 30,000 0.07%
15 CWM, LLC 80 7,000 0.02%
16 Bray Capital Advisors 50 4,000 0.01%
17 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.