Dark
Light
System
Security
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 60 Institutional holders with a total value of $103,279,470.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 452,913 14,248,000 13.80%
2 Lourd Capital, LLC 415,388 13,031,000 12.62%
3 BANK OF AMERICA CORP /DE/ 227,434 7,135,000 6.91%
4 JANE STREET GROUP, LLC 224,417 7,040,000 6.82%
5 RAYMOND JAMES & ASSOCIATES 210,898 6,616,000 6.41%
6 Checchi Capital Advisers, LLC 182,431 5,723,000 5.54%
7 MORGAN STANLEY 158,865 4,984,000 4.83%
8 UBS Group AG 152,680 4,789,000 4.64%
9 BNP PARIBAS FINANCIAL MARKETS 144,842 4,543,694 4.40%
10 Windsor Capital Management, LLC 107,791 3,381,000 3.27%
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 77,732 2,438,000 2.36%
12 FIRST TRUST ADVISORS LP 69,737 2,188,000 2.12%
13 WELLS FARGO & COMPANY/MN 67,273 2,111,000 2.04%
14 ENVESTNET ASSET MANAGEMENT INC 63,452 1,991,000 1.93%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62,570 1,963,000 1.90%
16 MANAGED ACCOUNT ADVISORS LLC 62,030 1,946,000 1.88%
17 FIL Ltd 51,949 1,634,000 1.58%
18 Rehmann Capital Advisory Group 50,873 1,596,000 1.55%
19 ASSETMARK, INC 44,873 1,408,000 1.36%
20 ROYAL BANK OF CANADA 42,200 1,324,000 1.28%
21 Canal Capital Management, LLC 37,071 1,162,000 1.13%
22 RISK PARADIGM GROUP, LLC 34,192 1,072,603 1.04%
23 BAR HARBOR WEALTH MANAGEMENT 31,678 994,000 0.96%
24 LEUTHOLD GROUP, LLC 30,200 947,000 0.92%
25 JPMORGAN CHASE & CO 28,730 901,000 0.87%
26 LifePlan Financial Group, Inc 28,019 879,000 0.85%
27 COLONY GROUP LLC 25,944 814,000 0.79%
28 Cambria Investment Management, L.P. 23,058 725,000 0.70%
29 Fusion Investment Group, LLC 22,604 711,000 0.69%
30 Partnervest Advisory Services LLC 20,000 629,000 0.61%
31 CAPTRUST FINANCIAL ADVISORS 17,647 554,000 0.54%
32 Marquette Asset Management, LLC 13,391 420,000 0.41%
33 Commonwealth Equity Services, Inc 12,806 402,000 0.39%
34 AMERIPRISE FINANCIAL INC 11,812 371,000 0.36%
35 LPL Financial LLC 11,654 365,000 0.35%
36 VSR Financial Services, Inc. 11,607 364,000 0.35%
37 Mirae Asset Global Investments Co., Ltd. 10,500 329,000 0.32%
38 Cambridge Advisors Inc. 10,400 326,000 0.32%
39 Psagot Value Holdings Ltd. 8,000 251,000 0.24%
40 BLB&B Advisors, LLC 7,125 224,000 0.22%
41 SHARKEY, HOWES & JAVER 4,299 135,000 0.13%
42 PNC FINANCIAL SERVICES GROUP, INC. 3,797 119,000 0.12%
43 VALLEY NATIONAL ADVISERS INC 3,472 109,000 0.11%
44 Clal Insurance Enterprises Holdings Ltd 2,195 69,000 0.07%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,057 65,000 0.06%
46 BANK OF MONTREAL /CAN/ 1,943 61,000 0.06%
47 Advisory Services Network, LLC 1,400 44,000 0.04%
48 Vigilant Capital Management, LLC 1,265 40,000 0.04%
49 GUPTA WEALTH MANAGEMENT LLC 1,180 37,000 0.04%
50 MSI Financial Services Inc 584 18,000 0.02%
Page 1 of 2

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.