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SPDR S&P CAPITAL MARKETS ETF
SPDR S&P CAPITAL MARKETS ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $24,410,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPINNAKER TRUST 109,003 5,232,000 21.43%
2 MORGAN STANLEY 96,779 4,646,000 19.03%
3 DEUTSCHE BANK AG\ 81,000 3,888,000 15.93%
4 Timber Hill LLC 50,436 2,421,000 9.92%
5 BANK OF AMERICA CORP /DE/ 26,895 1,291,000 5.29%
6 BAROMETER CAPITAL MANAGEMENT INC. 25,100 1,205,000 4.94%
7 SG Americas Securities, LLC 22,258 1,068,000 4.38%
8 First Heartland Consultants, Inc. 19,455 934,000 3.83%
9 AMERICAN INTERNATIONAL GROUP, INC. 18,965 910,320 3.73%
10 RAYMOND JAMES & ASSOCIATES 17,646 847,000 3.47%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,100 581,000 2.38% Call
12 UBS AG 9,816 471,000 1.93%
13 CREDIT SUISSE AG/ 7,122 342,000 1.40%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,697 321,000 1.32%
15 WELLS FARGO & COMPANY/MN 2,181 105,000 0.43%
16 CITIGROUP INC 1,840 88,000 0.36%
17 AMERIPRISE FINANCIAL INC 731 35,000 0.14%
18 Plante Moran Financial Advisors, LLC 256 12,000 0.05%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 166 8,000 0.03%
20 US BANCORP \DE\ 75 4,000 0.02%
21 Transamerica Financial Advisors, LLC 1 1,000 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.