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SPDR S&P International Health Care Sector ETF
SPDR S&P International Health Care Sector ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 32 Institutional holders with a total value of $45,695,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 284,323 13,295,000 29.09%
2 ENVESTNET ASSET MANAGEMENT INC 96,579 4,516,000 9.88%
3 BRINKER CAPITAL INC 94,231 4,406,000 9.64%
4 Gateway Advisory, LLC 92,494 4,325,000 9.46%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,363 3,577,000 7.83%
6 BANK OF AMERICA CORP /DE/ 68,762 3,215,000 7.04%
7 JANE STREET GROUP, LLC 48,637 2,274,000 4.98%
8 AVIANCE CAPITAL MANAGEMENT, LLC 41,992 1,964,000 4.30%
9 WELLS FARGO & COMPANY/MN 40,036 1,872,000 4.10%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,558 1,569,000 3.43%
11 MORGAN STANLEY 24,727 1,156,000 2.53%
12 UBS Group AG 12,126 567,000 1.24%
13 GOLDMAN SACHS GROUP INC 9,895 463,000 1.01%
14 SPINNAKER TRUST 7,720 361,000 0.79%
15 Sigma Planning Corp 7,146 334,000 0.73%
16 LPL Financial LLC 6,880 322,000 0.70%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,852 227,000 0.50%
18 Maryland Capital Management 4,860 227,000 0.50%
19 JPMORGAN CHASE & CO 4,824 226,000 0.49%
20 Cetera Advisor Networks LLC 4,401 207,000 0.45%
21 AMERICAN INTERNATIONAL GROUP, INC. 3,666 171,422 0.38%
22 ROYAL BANK OF CANADA 3,085 144,000 0.32%
23 DEUTSCHE BANK AG\ 2,050 95,000 0.21%
24 Creative Planning 910 43,000 0.09%
25 BANK OF MONTREAL /CAN/ 835 39,000 0.09%
26 ASSETMARK, INC 822 38,000 0.08%
27 SIGNATUREFD, LLC 619 29,000 0.06%
28 US BANCORP \DE\ 444 21,000 0.05%
29 B. Riley Wealth Advisors, Inc. 200 9,000 0.02%
30 NATIONAL PLANNING CORP 53 2,449 0.01%
31 Beacon Capital Management, Inc. 25 1,000 0.00%
32 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.