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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $35,060,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD DOMINION CAPITAL MANAGEMENT INC 141,126 13,595,000 38.78%
2 LPL Financial LLC 87,283 8,334,000 23.77%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,357 4,080,000 11.64%
4 UBS Group AG 35,800 3,449,000 9.84%
5 BB&T SECURITIES, LLC 12,549 1,208,000 3.45%
6 JANE STREET GROUP, LLC 11,298 1,088,000 3.10%
7 MORGAN STANLEY 7,836 755,000 2.15%
8 ROYAL BANK OF CANADA 4,855 468,000 1.33%
9 CITADEL ADVISORS LLC 4,130 398,000 1.14%
10 First Allied Advisory Services, Inc. 3,940 381,000 1.09%
11 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,985 288,000 0.82%
12 HOCHMAN COLE INVESTMENT ADVISORS, INC. 2,640 254,000 0.72%
13 BANK OF AMERICA CORP /DE/ 2,395 231,000 0.66%
14 WELLS FARGO & COMPANY/MN 2,283 220,000 0.63%
15 Raymond James Financial Services Advisors, Inc. 2,103 203,000 0.58%
16 MSI Financial Services Inc 338 33,000 0.09%
17 CAPTRUST FINANCIAL ADVISORS 329 32,000 0.09%
18 AMERICAN INTERNATIONAL GROUP, INC. 200 19,000 0.05%
19 CITIGROUP INC 105 10,000 0.03%
20 BlackRock Finance, Inc. 85 8,000 0.02%
21 Tower Research Capital LLC (TRC) 62 6,000 0.02%
22 Parallax Volatility Advisers, L.P. 1 0 0.00%
23 ROWLAND CARMICHAEL ADVISORS INC /ADV 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.