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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $2,560,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 18,405 1,272,000 49.69%
2 Janney Montgomery Scott LLC 4,451 308,000 12.03%
3 AXA S.A. 4,130 285,000 11.13%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,002 277,000 10.82%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,572 247,000 9.65%
6 SG Americas Securities, LLC 1,655 114,000 4.45%
7 BANK OF AMERICA CORP /DE/ 716 49,000 1.91%
8 WELLS FARGO & COMPANY/MN 100 7,000 0.27%
9 ROYAL BANK OF CANADA 9 1,000 0.04%
10 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.