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SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $25,146,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NewSquare Capital LLC 217,389 5,235,000 20.82%
2 STATE STREET CORP 146,000 3,516,000 13.98%
3 BANK OF AMERICA CORP /DE/ 104,867 2,525,000 10.04%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,275 2,294,000 9.12%
5 SCOTIA CAPITAL INC. 85,801 2,135,000 8.49%
6 AVIANCE CAPITAL MANAGEMENT, LLC 71,964 1,733,000 6.89%
7 COLONY GROUP LLC 71,825 1,730,000 6.88%
8 MORGAN STANLEY 65,255 1,572,000 6.25%
9 Simplicity Solutions, LLC 56,084 1,350,503 5.37%
10 JANE STREET GROUP, LLC 46,045 1,109,000 4.41%
11 FAGAN ASSOCIATES, INC. 27,617 665,000 2.64%
12 Freedom Investment Management, Inc. 23,376 563,000 2.24%
13 HighTower Advisors, LLC 22,156 513,000 2.04%
14 AMERICAN INTERNATIONAL GROUP, INC. 2,771 67,000 0.27%
15 ENVESTNET ASSET MANAGEMENT INC 2,454 59,000 0.23%
16 ROYAL BANK OF CANADA 1,856 46,000 0.18%
17 UBS Group AG 1,317 32,000 0.13%
18 MSI Financial Services Inc 40 1,000 0.00%
19 SEI INVESTMENTS CO 55 1,000 0.00%
20 Parallax Volatility Advisers, L.P. 1 0 0.00%
21 Argentus Capital Management, LLC 0 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.