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SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETF
SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETF. 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.