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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $23,986,764.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHRODER INVESTMENT MANAGEMENT GROUP 117,790 8,284,000 34.54%
2 INTACT INVESTMENT MANAGEMENT INC. 105,324 7,342,000 30.61%
3 Roundview Capital LLC 25,530 1,792,000 7.47%
4 MORGAN STANLEY 18,124 1,272,000 5.30%
5 UBS Group AG 15,212 1,068,000 4.45%
6 BANK OF AMERICA CORP /DE/ 10,509 738,000 3.08%
7 Smart Portfolios, LLC 8,311 597,000 2.49%
8 JANE STREET GROUP, LLC 8,490 596,000 2.48%
9 MERIDIAN INVESTMENT COUNSEL INC. 7,668 538,000 2.24%
10 Covington Capital Management 5,116 359,000 1.50%
11 CREDIT SUISSE AG/ 5,010 352,000 1.47%
12 BANQUE PICTET & CIE SA 4,800 337,000 1.40%
13 Stratos Wealth Partners, LTD. 4,572 322,000 1.34%
14 WELLS FARGO & COMPANY/MN 1,838 129,000 0.54%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,267 89,000 0.37%
16 ROYAL BANK OF CANADA 1,138 80,000 0.33%
17 BANK OF MONTREAL /CAN/ 500 35,000 0.15%
18 AMERICAN INTERNATIONAL GROUP, INC. 253 17,764 0.07%
19 Creative Planning 249 17,000 0.07%
20 MSI Financial Services Inc 214 15,000 0.06%
21 WHITTIER TRUST CO 50 4,000 0.02%
22 Tower Research Capital LLC (TRC) 39 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.