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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $39,518,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BANK OF MONTREAL /CAN/ 10 1,000 0.00%
3 BlackRock Finance, Inc. 85 9,000 0.02%
4 PNC FINANCIAL SERVICES GROUP, INC. 625 64,000 0.16%
5 CITIGROUP INC 1,400 143,000 0.36%
6 BANK OF AMERICA CORP /DE/ 1,456 149,000 0.38%
7 WELLS FARGO & COMPANY/MN 2,282 233,000 0.59%
8 HOCHMAN COLE INVESTMENT ADVISORS, INC. 2,640 269,000 0.68%
9 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,985 304,000 0.77%
10 First Allied Advisory Services, Inc. 3,428 350,000 0.89%
11 ROYAL BANK OF CANADA 4,582 467,000 1.18%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,601 469,000 1.19%
13 MORGAN STANLEY 6,166 629,000 1.59%
14 LPL Financial LLC 11,158 1,124,000 2.84%
15 JANE STREET GROUP, LLC 11,886 1,212,000 3.07%
16 BB&T SECURITIES, LLC 19,472 1,985,000 5.02%
17 HighTower Advisors, LLC 34,157 3,484,000 8.82%
18 ADVISOR GROUP, INC. 34,356 3,502,000 8.86%
19 UBS Group AG 38,210 3,896,000 9.86%
20 MSI Financial Services Inc 72,518 7,394,000 18.71%
21 OLD DOMINION CAPITAL MANAGEMENT INC 135,676 13,834,000 35.01%

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.