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SPDR SER TR
SPDR SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $23,904,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 220,414 6,676,000 27.93%
2 CITY NATIONAL BANK 175,880 5,328,000 22.29%
3 STATE STREET CORP 142,206 4,308,000 18.02%
4 BANK OF AMERICA CORP /DE/ 79,943 2,421,000 10.13%
5 ASSETMARK, INC 76,987 2,332,000 9.76%
6 ROYAL BANK OF CANADA 33,947 1,029,000 4.30%
7 Freedom Investment Management, Inc. 35,765 918,000 3.84%
8 UBS Group AG 26,199 794,000 3.32%
9 1832 Asset Management L.P. 1,760 53,000 0.22%
10 MORGAN STANLEY 1,478 45,000 0.19%
11 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.