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

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $83,773,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHEPHERD FINANCIAL PARTNERS LLC 406,416 44,963,000 53.67%
2 OLD DOMINION CAPITAL MANAGEMENT INC 120,340 13,352,000 15.94%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,085 5,113,000 6.10%
4 UBS Group AG 44,324 4,918,000 5.87%
5 ADVISOR GROUP, INC. 35,350 3,922,000 4.68%
6 HighTower Advisors, LLC 34,166 3,793,000 4.53%
7 LPL Financial LLC 19,291 2,135,000 2.55%
8 JANE STREET GROUP, LLC 7,133 791,000 0.94%
9 CITIGROUP INC 6,849 760,000 0.91%
10 MORGAN STANLEY 6,787 753,000 0.90%
11 Virtu KCG Holdings LLC 6,232 691,000 0.82%
12 ROYAL BANK OF CANADA 4,455 494,000 0.59%
13 BB&T SECURITIES, LLC 4,145 459,000 0.55%
14 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,875 319,000 0.38%
15 HOCHMAN COLE INVESTMENT ADVISORS, INC. 2,640 293,000 0.35%
16 WELLS FARGO & COMPANY/MN 2,281 253,000 0.30%
17 Steigerwald, Gordon & Koch Inc. 2,151 239,000 0.29%
18 First Allied Advisory Services, Inc. 2,063 229,000 0.27%
19 BANK OF AMERICA CORP /DE/ 2,001 222,000 0.27%
20 ARCADIA INVESTMENT MANAGEMENT CORP/MI 573 64,000 0.08%
21 BlackRock Finance, Inc. 85 9,000 0.01%
22 BANK OF MONTREAL /CAN/ 10 1,000 0.00%
23 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.