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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 (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $27,588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 98,682 4,771,000 17.29%
2 AVIANCE CAPITAL MANAGEMENT, LLC 86,996 4,206,000 15.25%
3 Gateway Advisory, LLC 71,280 3,446,000 12.49%
4 MORGAN STANLEY 63,114 3,051,000 11.06%
5 BRINKER CAPITAL INC 48,745 2,357,000 8.54%
6 JPMORGAN CHASE & CO 36,940 1,786,000 6.47%
7 JANE STREET GROUP, LLC 32,449 1,569,000 5.69%
8 CITADEL ADVISORS LLC 27,076 1,309,000 4.74%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,922 963,000 3.49%
10 LPL Financial LLC 18,175 899,000 3.26%
11 WELLS FARGO & COMPANY/MN 15,442 746,000 2.70%
12 UBS Group AG 11,030 533,000 1.93%
13 ENVESTNET ASSET MANAGEMENT INC 8,387 406,000 1.47%
14 Sigma Planning Corp 7,810 378,000 1.37%
15 Commonwealth Equity Services, Inc 6,995 338,000 1.23%
16 Beaumont Financial Partners, LLC 5,894 305,000 1.11%
17 MSI Financial Services Inc 3,065 148,000 0.54%
18 ROYAL BANK OF CANADA 2,861 138,000 0.50%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,014 98,000 0.36%
20 Creative Planning 1,310 63,000 0.23%
21 ASSETMARK, INC 651 31,000 0.11%
22 BANK OF MONTREAL /CAN/ 570 28,000 0.10%
23 PNC FINANCIAL SERVICES GROUP, INC. 200 10,000 0.04%
24 NEXT Financial Group, Inc 175 8,000 0.03%
25 Beacon Capital Management, Inc. 25 1,000 0.00%
26 Parallax Volatility Advisers, L.P. 1 0 0.00%
27 AMERICAN INTERNATIONAL GROUP, INC. 8 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.