Dark
Light
System
Security
SPDR S&P CAPITAL MARKETS ETF
SPDR S&P CAPITAL MARKETS ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 25 Institutional holders with a total value of $177,350,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clal Insurance Enterprises Holdings Ltd 2,946,252 149,846,000 84.49%
2 MORGAN STANLEY 125,076 6,361,000 3.59%
3 SPINNAKER TRUST 111,072 5,650,000 3.19%
4 DEUTSCHE BANK AG\ 81,000 4,119,000 2.32%
5 Timber Hill LLC 36,518 1,857,000 1.05%
6 BANK OF AMERICA CORP /DE/ 26,341 1,340,000 0.76%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,394 1,139,000 0.64%
8 SG Americas Securities, LLC 21,922 1,115,000 0.63%
9 First Heartland Consultants, Inc. 19,150 974,000 0.55%
10 AMERICAN INTERNATIONAL GROUP, INC. 18,154 923,312 0.52%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,500 839,000 0.47% Call
12 RAYMOND JAMES & ASSOCIATES 15,800 804,000 0.45%
13 ROYAL BANK OF CANADA 13,972 710,000 0.40%
14 CREDIT SUISSE AG/ 11,169 568,000 0.32%
15 UBS Group AG 9,731 495,000 0.28%
16 Virtu KCG Holdings LLC 7,412 377,000 0.21%
17 WELLS FARGO & COMPANY/MN 2,137 109,000 0.06%
18 CITIGROUP INC 1,854 95,000 0.05%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 167 8,000 0.00%
20 SIMPLEX TRADING, LLC 163 8,000 0.00%
21 Stratos Wealth Partners, LTD. 105 5,340 0.00%
22 US BANCORP \DE\ 75 4,000 0.00%
23 Plante Moran Financial Advisors, LLC 53 3,000 0.00%
24 Transamerica Financial Advisors, LLC 1 1,000 0.00%
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.