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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $15,510,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 302,910 5,849,000 37.71%
2 GOLDMAN SACHS GROUP INC 300,000 5,793,000 37.35%
3 Stadion Money Management, LLC 107,459 2,075,000 13.38%
4 BANK OF AMERICA CORP /DE/ 62,665 1,210,000 7.80%
5 ROYAL BANK OF CANADA 17,265 333,000 2.15%
6 UBS Group AG 4,450 86,000 0.55%
7 MORGAN STANLEY 4,428 86,000 0.55%
8 MSI Financial Services Inc 2,723 53,000 0.34%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,274 25,000 0.16%
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.