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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 (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $31,185,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 94,076 4,812,000 15.43%
2 Gateway Advisory, LLC 91,611 4,686,000 15.03%
3 AVIANCE CAPITAL MANAGEMENT, LLC 66,776 3,416,000 10.95%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,501 2,992,000 9.59%
5 MORGAN STANLEY 57,294 2,931,000 9.40%
6 BRINKER CAPITAL INC 50,020 2,559,000 8.21%
7 WELLS FARGO & COMPANY/MN 40,831 2,089,000 6.70%
8 JPMORGAN CHASE & CO 32,640 1,670,000 5.36%
9 Fisher Asset Management, LLC 24,007 1,228,000 3.94%
10 RAYMOND JAMES & ASSOCIATES 18,035 923,000 2.96%
11 UBS Group AG 16,246 831,000 2.66%
12 ROYAL BANK OF CANADA 8,736 447,000 1.43%
13 ENVESTNET ASSET MANAGEMENT INC 8,052 412,000 1.32%
14 Sigma Planning Corp 8,019 410,000 1.31%
15 LPL Financial LLC 7,057 361,000 1.16%
16 GOLDMAN SACHS GROUP INC 6,881 352,000 1.13%
17 Commonwealth Equity Services, Inc 6,681 342,000 1.10%
18 Beaumont Financial Partners, LLC 5,894 305,000 0.98%
19 MSI Financial Services Inc 3,119 160,000 0.51%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,089 107,000 0.34%
21 ASSETMARK, INC 822 42,000 0.13%
22 SIGNATUREFD, LLC 619 32,000 0.10%
23 Brookstone Capital Management 509 26,000 0.08%
24 BANK OF MONTREAL /CAN/ 510 26,000 0.08%
25 FMA ADVISORY INC 300 15,000 0.05%
26 PNC FINANCIAL SERVICES GROUP, INC. 200 10,000 0.03%
27 Beacon Capital Management, Inc. 25 1,000 0.00%
28 AMERICAN INTERNATIONAL GROUP, INC. 8 409 0.00%
29 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.