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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 (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $24,046,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 101,581 5,116,000 21.28%
2 BANK OF AMERICA CORP /DE/ 92,253 4,647,000 19.33%
3 Gateway Advisory, LLC 64,598 3,254,000 13.53%
4 MORGAN STANLEY 61,168 3,081,000 12.81%
5 JPMORGAN CHASE & CO 37,045 1,866,000 7.76%
6 CITADEL ADVISORS LLC 32,942 1,659,000 6.90%
7 UBS Group AG 21,460 1,081,000 4.50%
8 LPL Financial LLC 14,881 740,000 3.08%
9 WELLS FARGO & COMPANY/MN 8,836 446,000 1.85%
10 Commonwealth Equity Services, Inc 8,269 417,000 1.73%
11 ROYAL BANK OF CANADA 8,167 412,000 1.71%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,256 365,000 1.52%
13 ENVESTNET ASSET MANAGEMENT INC 4,584 231,000 0.96%
14 Beaumont Financial Partners, LLC 4,498 226,000 0.94%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,130 156,000 0.65%
16 MSI Financial Services Inc 2,455 124,000 0.52%
17 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2,000 101,000 0.42%
18 BANK OF MONTREAL /CAN/ 1,370 69,000 0.29%
19 Tower Research Capital LLC (TRC) 394 20,000 0.08%
20 Creative Planning 310 16,000 0.07%
21 PNC FINANCIAL SERVICES GROUP, INC. 200 10,000 0.04%
22 NEXT Financial Group, Inc 175 8,000 0.03%
23 Beacon Capital Management, Inc. 25 1,000 0.00%
24 Parallax Volatility Advisers, L.P. 1 0 0.00%
25 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.