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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $23,548,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 247,580 19,732,000 83.79%
2 Cetera Advisors LLC 14,400 1,152,000 4.89%
3 Virtu KCG Holdings LLC 6,821 544,000 2.31%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,094 406,000 1.72%
5 Capital Analysts, LLC 5,080 404,876 1.72%
6 Janney Montgomery Scott LLC 3,627 268,000 1.14%
7 AXA S.A. 3,270 261,000 1.11%
8 Hedeker Wealth, LLC 3,064 244,000 1.04%
9 Commonwealth Equity Services, Inc 2,641 211,000 0.90%
10 BANK OF AMERICA CORP /DE/ 2,529 202,000 0.86%
11 MSI Financial Services Inc 1,051 84,000 0.36%
12 ROYAL BANK OF CANADA 400 32,000 0.14%
13 WELLS FARGO & COMPANY/MN 100 8,000 0.03%
14 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.