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SPDR SERIES TRUST
SPDR SERIES TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $10,343,308.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 100,000 8,300,000 80.25%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,748 1,973,000 19.08%
3 ROYAL BANK OF CANADA 361 31,000 0.30%
4 MORGAN STANLEY 228 19,000 0.18%
5 UBS Group AG 107 9,000 0.09%
6 Winslow, Evans & Crocker, Inc. 100 8,308 0.08%
7 Tower Research Capital LLC (TRC) 40 3,000 0.03%
8 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.