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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 (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $26,074,462.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 93,919 4,855,000 18.62%
2 Gateway Advisory, LLC 92,873 4,801,000 18.41%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,079 3,054,000 11.71%
4 WELLS FARGO & COMPANY/MN 46,152 2,386,000 9.15%
5 AVIANCE CAPITAL MANAGEMENT, LLC 45,566 2,355,000 9.03%
6 UBS Group AG 38,512 1,991,000 7.64%
7 BRINKER CAPITAL INC 36,701 1,897,000 7.28%
8 JPMORGAN CHASE & CO 23,650 1,222,000 4.69%
9 MORGAN STANLEY 23,411 1,210,000 4.64%
10 GOLDMAN SACHS GROUP INC 7,856 406,000 1.56%
11 ENVESTNET ASSET MANAGEMENT INC 7,535 389,000 1.49%
12 LPL Financial LLC 7,508 389,000 1.49%
13 Sigma Planning Corp 6,957 360,000 1.38%
14 AMERICAN INTERNATIONAL GROUP, INC. 3,646 188,462 0.72%
15 MSI Financial Services Inc 3,232 167,000 0.64%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,204 114,000 0.44%
17 INVESTMENT PARTNERS, LTD. 2,191 114,000 0.44%
18 BANK OF MONTREAL /CAN/ 835 43,000 0.16%
19 ROYAL BANK OF CANADA 800 42,000 0.16%
20 ASSETMARK, INC 822 42,000 0.16%
21 SIGNATUREFD, LLC 619 32,000 0.12%
22 Creative Planning 310 16,000 0.06%
23 Beacon Capital Management, Inc. 25 1,000 0.00%
24 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.