Dark
Light
System
Security
SPDR SER TR
SPDR SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $3,604,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Long Wharf Investors, Inc. 41,913 1,249,000 34.66%
2 BANK OF AMERICA CORP /DE/ 36,825 1,097,000 30.44%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,500 700,000 19.42%
4 Virtu KCG Holdings LLC 9,523 284,000 7.88%
5 MORGAN STANLEY 3,675 110,000 3.05%
6 Orion Porfolio Solutions, LLC 2,565 76,000 2.11%
7 UBS AG 1,545 46,000 1.28%
8 ROYAL BANK OF CANADA 1,397 42,000 1.17%
9 Tower Research Capital LLC (TRC) 0 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.