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SPDR S&P INT'L DIVIDEND ETF
SPDR S&P INT'L DIVIDEND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $21,589,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PVG Asset Management 290,900 12,223,633 56.62%
2 ARGENT CAPITAL MANAGEMENT LLC 109,150 4,586,000 21.24%
3 DUMONT & BLAKE INVESTMENT ADVISORS LLC 38,855 1,633,000 7.56%
4 GREENWOOD CAPITAL ASSOCIATES LLC 30,105 1,265,000 5.86%
5 J.P. Morgan Private Wealth Advisors LLC 19,651 826,000 3.83%
6 KCM INVESTMENT ADVISORS LLC 11,160 469,000 2.17%
7 PREMIER ASSET MANAGEMENT LLC 8,885 373,000 1.73%
8 1834 INVESTMENT ADVISORS CO 5,096 214,000 0.99%

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.