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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 (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $19,573,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 104,318 4,857,000 24.81%
2 MORGAN STANLEY 65,700 3,059,000 15.63%
3 JANE STREET GROUP, LLC 53,330 2,483,000 12.69%
4 BANK OF AMERICA CORP /DE/ 50,500 2,351,000 12.01%
5 UBS Group AG 44,027 2,050,000 10.47%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,957 1,860,000 9.50%
7 Virtu KCG Holdings LLC 23,246 1,082,000 5.53%
8 LPL Financial LLC 13,034 604,000 3.09%
9 Commonwealth Equity Services, Inc 6,518 303,000 1.55%
10 ENVESTNET ASSET MANAGEMENT INC 4,584 213,000 1.09%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,131 144,000 0.74%
12 BANK OF MONTREAL /CAN/ 2,925 136,000 0.69%
13 ROYAL BANK OF CANADA 2,885 135,000 0.69%
14 MSI Financial Services Inc 2,427 113,000 0.58%
15 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,970 92,000 0.47% PRN
16 WELLS FARGO & COMPANY/MN 1,322 61,000 0.31%
17 Creative Planning 310 14,000 0.07%
18 PNC FINANCIAL SERVICES GROUP, INC. 200 9,000 0.05%
19 NEXT Financial Group, Inc 130 6,000 0.03%
20 Beacon Capital Management, Inc. 25 1,000 0.01%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%
22 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.