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

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $25,834,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHRODER INVESTMENT MANAGEMENT GROUP 96,290 6,650,000 25.74%
2 INTACT INVESTMENT MANAGEMENT INC. 92,105 6,338,000 24.53%
3 ROYAL BANK OF CANADA 46,989 3,245,000 12.56%
4 Roundview Capital LLC 20,680 1,428,000 5.53%
5 MORGAN STANLEY 17,157 1,185,000 4.59%
6 UBS Group AG 17,024 1,176,000 4.55%
7 Virtu KCG Holdings LLC 16,143 1,115,000 4.32%
8 JANE STREET GROUP, LLC 15,581 1,076,000 4.16%
9 BANK OF AMERICA CORP /DE/ 13,754 950,000 3.68%
10 Stratos Wealth Partners, LTD. 9,160 632,295 2.45%
11 MERIDIAN INVESTMENT COUNSEL INC. 7,319 505,000 1.95%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,283 434,000 1.68%
13 Covington Capital Management 5,116 353,000 1.37%
14 BANQUE PICTET & CIE SA 4,800 331,000 1.28%
15 OLD MISSION CAPITAL LLC 4,334 299,000 1.16%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 370 26,000 0.10%
17 NATIONAL PLANNING CORP 384 25,901 0.10%
18 AMERICAN INTERNATIONAL GROUP, INC. 253 17,472 0.07%
19 Creative Planning 249 17,000 0.07%
20 NEW ENGLAND SECURITIES CORP /MA/ 214 15,000 0.06%
21 WELLS FARGO & COMPANY/MN 193 13,000 0.05%
22 WHITTIER TRUST CO 50 3,000 0.01%
23 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.