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

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $28,195,373.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 236,684 18,810,000 66.71%
2 Hedeker Wealth, LLC 213 2,688,000 9.53%
3 Capital Analysts, LLC 22,013 1,749,373 6.20%
4 Cetera Advisors LLC 13,900 1,112,000 3.94%
5 SG Americas Securities, LLC 11,855 942,000 3.34%
6 WELLS FARGO & COMPANY/MN 8,791 699,000 2.48%
7 ROYAL BANK OF CANADA 4,879 388,000 1.38%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,777 300,000 1.06%
9 Virtu KCG Holdings LLC 3,358 267,000 0.95%
10 AXA S.A. 3,270 260,000 0.92%
11 Janney Montgomery Scott LLC 3,130 249,000 0.88%
12 Commonwealth Equity Services, Inc 2,649 211,000 0.75%
13 UBS Group AG 2,100 167,000 0.59%
14 MSI Financial Services Inc 2,098 167,000 0.59%
15 BANK OF AMERICA CORP /DE/ 2,075 165,000 0.59%
16 BANK OF MONTREAL /CAN/ 200 16,000 0.06%
17 D.A. DAVIDSON & CO. 70 5,000 0.02%
18 Tower Research Capital LLC (TRC) 6 0 0.00%
19 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.