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

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $28,533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BlackRock Finance, Inc. 85 8,000 0.03%
3 ADVISOR GROUP, INC. 210 19,000 0.07%
4 WELLS FARGO & COMPANY/MN 2,282 224,000 0.79%
5 BANK OF AMERICA CORP /DE/ 2,574 252,000 0.88%
6 HOCHMAN COLE INVESTMENT ADVISORS, INC. 2,640 259,000 0.91%
7 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,985 292,000 1.02%
8 First Allied Advisory Services, Inc. 3,760 368,000 1.29%
9 ROYAL BANK OF CANADA 4,455 436,000 1.53%
10 MORGAN STANLEY 6,153 603,000 2.11%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,359 819,000 2.87%
12 LPL Financial LLC 26,014 2,551,000 8.94%
13 UBS Group AG 36,838 3,609,000 12.65%
14 MSI Financial Services Inc 58,810 5,761,000 20.19%
15 OLD DOMINION CAPITAL MANAGEMENT INC 136,075 13,332,000 46.72%

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.