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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 (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $17,401,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 81,273 3,877,000 22.28%
2 BANCO ITAU HOLDING FINANCEIRA S A 45,500 3,281,000 18.86%
3 UBS Group AG 44,091 2,103,000 12.09%
4 MORGAN STANLEY 38,538 1,838,000 10.56%
5 CITADEL ADVISORS LLC 38,027 1,814,000 10.42%
6 BANK OF AMERICA CORP /DE/ 28,092 1,340,000 7.70%
7 JANE STREET GROUP, LLC 26,055 1,243,000 7.14%
8 SG Americas Securities, LLC 8,800 420,000 2.41%
9 Glovista Investments LLC 6,866 328,000 1.88%
10 Virtu KCG Holdings LLC 5,946 284,000 1.63%
11 Commonwealth Equity Services, Inc 5,668 270,000 1.55%
12 MSI Financial Services Inc 2,993 143,000 0.82%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,634 124,000 0.71%
14 ROYAL BANK OF CANADA 2,550 121,000 0.70%
15 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,500 72,000 0.41%
16 Creative Planning 610 29,000 0.17%
17 CITIGROUP INC 600 29,000 0.17%
18 BANK OF MONTREAL /CAN/ 590 28,000 0.16%
19 Concert Wealth Management Inc. 587 28,000 0.16%
20 WELLS FARGO & COMPANY/MN 520 25,000 0.14%
21 PNC FINANCIAL SERVICES GROUP, INC. 55 3,000 0.02%
22 Beacon Capital Management, Inc. 25 1,000 0.01%
23 ADVISOR GROUP, INC. 8 0 0.00%
24 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.