Dark
Light
System
Security
SPDR GLOBAL DOW ETF
SPDR GLOBAL DOW ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $18,881,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INTACT INVESTMENT MANAGEMENT INC. 126,734 8,111,000 42.96%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 44,190 2,856,000 15.13%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,002 1,856,000 9.83%
4 Roundview Capital LLC 24,180 1,551,000 8.21%
5 MORGAN STANLEY 14,413 924,000 4.89%
6 JANE STREET GROUP, LLC 11,185 718,000 3.80%
7 BANK OF AMERICA CORP /DE/ 10,815 694,000 3.68%
8 MERIDIAN INVESTMENT COUNSEL INC. 7,568 485,000 2.57%
9 Covington Capital Management 5,001 321,000 1.70%
10 Stratos Wealth Partners, LTD. 4,974 319,000 1.69%
11 BANQUE PICTET & CIE SA 4,800 307,000 1.63%
12 WELLS FARGO & COMPANY/MN 2,831 182,000 0.96%
13 IFP ADVISORS, INC 2,304 148,000 0.78%
14 UBS Group AG 1,202 77,000 0.41%
15 ROYAL BANK OF CANADA 1,138 73,000 0.39%
16 MSI Financial Services Inc 1,095 70,000 0.37%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 774 50,000 0.26%
18 EDMOND DE ROTHSCHILD (SUISSE) S.A. 690 44,000 0.23%
19 EDMOND DE ROTHSCHILD HOLDING S.A. 690 44,000 0.23%
20 AMERICAN INTERNATIONAL GROUP, INC. 253 17,000 0.09%
21 Creative Planning 237 15,000 0.08%
22 First City Capital Management, Inc. 225 14,434 0.08%
23 WHITTIER TRUST CO 50 3,000 0.02%
24 Tower Research Capital LLC (TRC) 37 2,000 0.01%
25 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.