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

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $48,156,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 348,824 10,636,000 22.09%
2 STATE STREET CORP 324,571 9,896,000 20.55%
3 BANK OF AMERICA CORP /DE/ 218,163 6,652,000 13.81%
4 ROYAL BANK OF CANADA 162,162 4,944,000 10.27%
5 Raymond James Financial Services Advisors, Inc. 154,799 4,720,000 9.80%
6 ASSETMARK, INC 113,036 3,446,000 7.16%
7 AMERIPRISE FINANCIAL INC 49,276 1,502,000 3.12%
8 JANE STREET GROUP, LLC 43,877 1,338,000 2.78%
9 AGF INVESTMENTS INC. 37,899 1,154,000 2.40%
10 CITADEL ADVISORS LLC 33,589 1,024,000 2.13%
11 UBS Group AG 25,772 786,000 1.63%
12 Commonwealth Equity Services, Inc 21,683 661,000 1.37%
13 ADVANTAGE INVESTMENT MANAGEMENT, LLC 17,109 522,000 1.08%
14 LPL Financial LLC 10,886 332,000 0.69%
15 ENVESTNET ASSET MANAGEMENT INC 6,935 211,000 0.44%
16 1832 Asset Management L.P. 6,580 200,000 0.42%
17 GENEOS WEALTH MANAGEMENT INC. 2,825 86,000 0.18%
18 MSI Financial Services Inc 982 30,000 0.06%
19 PNC FINANCIAL SERVICES GROUP, INC. 299 9,000 0.02%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 210 6,000 0.01%
21 IFP ADVISORS, INC 46 1,000 0.00%
22 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.