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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $6,799,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 30,556 2,348,000 34.53%
2 MORGAN STANLEY 20,209 1,553,000 22.84%
3 Cetera Advisors LLC 14,500 1,111,000 16.34%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,076 467,000 6.87%
5 AXA S.A. 4,290 330,000 4.85%
6 Janney Montgomery Scott LLC 3,627 279,000 4.10%
7 JANE STREET GROUP, LLC 2,900 223,000 3.28%
8 Commonwealth Equity Services, Inc 2,633 202,000 2.97%
9 SG Americas Securities, LLC 1,655 127,000 1.87%
10 BANK OF AMERICA CORP /DE/ 1,040 80,000 1.18%
11 MSI Financial Services Inc 930 71,000 1.04%
12 WELLS FARGO & COMPANY/MN 100 8,000 0.12%
13 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.