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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 (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $17,441,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 101,245 4,914,000 28.17%
2 MORGAN STANLEY 64,408 3,126,000 17.92%
3 BANK OF AMERICA CORP /DE/ 55,186 2,679,000 15.36%
4 UBS Group AG 44,306 2,151,000 12.33%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,827 1,351,000 7.75%
6 Glovista Investments LLC 23,513 1,141,000 6.54%
7 Commonwealth Equity Services, Inc 6,076 295,000 1.69%
8 JANE STREET GROUP, LLC 5,338 259,000 1.49%
9 Fisher Asset Management, LLC 4,798 236,000 1.35%
10 ENVESTNET ASSET MANAGEMENT INC 4,713 229,000 1.31%
11 LPL Financial LLC 4,686 227,000 1.30%
12 CITADEL ADVISORS LLC 4,327 210,000 1.20%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,132 152,000 0.87%
14 MSI Financial Services Inc 2,674 130,000 0.75%
15 ROYAL BANK OF CANADA 2,650 128,000 0.73%
16 BANK OF MONTREAL /CAN/ 1,625 79,000 0.45%
17 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,500 73,000 0.42%
18 Creative Planning 1,010 49,000 0.28%
19 WELLS FARGO & COMPANY/MN 221 11,000 0.06%
20 Beacon Capital Management, Inc. 25 1,000 0.01%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%
22 ADVISOR 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.