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SPDR GLOBAL DOW ETF
SPDR GLOBAL DOW ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $35,700,611.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHRODER INVESTMENT MANAGEMENT GROUP 172,020 12,061,871 33.79%
2 INTACT INVESTMENT MANAGEMENT INC. 92,105 6,453,000 18.08%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,763 4,822,000 13.51%
4 UBS AG 34,104 2,391,000 6.70%
5 ROYAL BANK OF CANADA 29,037 2,036,000 5.70%
6 Roundview Capital LLC 24,180 1,695,000 4.75%
7 MORGAN STANLEY 17,384 1,218,000 3.41%
8 Virtu KCG Holdings LLC 16,252 1,140,000 3.19%
9 JANE STREET GROUP, LLC 14,766 1,035,000 2.90%
10 BANK OF AMERICA CORP /DE/ 11,613 814,000 2.28%
11 Smart Portfolios, LLC 8,087 568,000 1.59%
12 MERIDIAN INVESTMENT COUNSEL INC. 7,818 548,000 1.53%
13 BANQUE PICTET & CIE SA 5,750 403,000 1.13%
14 Covington Capital Management 5,066 355,000 0.99%
15 Kistler-Tiffany Companies, LLC 675 47,000 0.13%
16 NEW ENGLAND SECURITIES CORP /MA/ 428 30,000 0.08%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 370 26,000 0.07%
18 Creative Planning 309 22,000 0.06%
19 AMERICAN INTERNATIONAL GROUP, INC. 253 17,740 0.05%
20 WELLS FARGO & COMPANY/MN 193 14,000 0.04%
21 WHITTIER TRUST CO 50 4,000 0.01%

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.