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

Institutional Holders (2015Q3)
Portfolio Summary: 61 Institutional holders with a total value of $90,474,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 424,743 13,328,000 14.73%
2 Lourd Capital, LLC 405,582 12,703,000 14.04%
3 BANK OF AMERICA CORP /DE/ 328,082 10,276,000 11.36%
4 Checchi Capital Advisers, LLC 216,366 6,777,000 7.49%
5 MORGAN STANLEY 144,164 4,515,000 4.99%
6 UBS Group AG 142,462 4,462,000 4.93%
7 BNP PARIBAS FINANCIAL MARKETS 138,864 4,349,221 4.81%
8 Windsor Capital Management, LLC 118,592 3,714,000 4.11%
9 JANE STREET GROUP, LLC 117,525 3,681,000 4.07%
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 86,136 2,736,000 3.02%
11 FIRST TRUST ADVISORS LP 69,039 2,162,000 2.39%
12 GOLDMAN SACHS GROUP INC 63,539 1,990,000 2.20%
13 RISK PARADIGM GROUP, LLC 58,228 1,823,701 2.02%
14 Rehmann Capital Advisory Group 54,135 1,696,000 1.87%
15 FIL Ltd 49,778 1,559,000 1.72%
16 WELLS FARGO & COMPANY/MN 48,681 1,525,000 1.69%
17 Raymond James Financial Services Advisors, Inc. 40,752 1,276,000 1.41%
18 Canal Capital Management, LLC 39,863 1,248,000 1.38%
19 ROYAL BANK OF CANADA 39,018 1,221,000 1.35%
20 JPMORGAN CHASE & CO 27,965 878,000 0.97%
21 ASSETMARK, INC 26,865 841,000 0.93%
22 LifePlan Financial Group, Inc 23,264 729,000 0.81%
23 Cambria Investment Management, L.P. 21,520 675,000 0.75%
24 BAR HARBOR WEALTH MANAGEMENT 19,957 625,000 0.69%
25 Partnervest Advisory Services LLC 19,000 596,000 0.66%
26 COLONY GROUP LLC 18,438 577,000 0.64%
27 LEUTHOLD GROUP, LLC 14,608 458,000 0.51%
28 CAPTRUST FINANCIAL ADVISORS 13,746 431,000 0.48%
29 Commonwealth Equity Services, Inc 13,287 416,000 0.46%
30 Marquette Asset Management, LLC 13,101 410,000 0.45%
31 LPL Financial LLC 12,141 381,000 0.42%
32 AMERIPRISE FINANCIAL INC 11,259 353,000 0.39%
33 Cambridge Advisors Inc. 10,400 326,000 0.36%
34 Rathbones Group PLC 6,935 217,000 0.24%
35 BLB&B Advisors, LLC 6,713 210,000 0.23%
36 Fusion Investment Group, LLC 6,537 205,000 0.23%
37 Psagot Value Holdings Ltd. 5,800 182,000 0.20%
38 NewFocus Financial Group, LLC 5,292 166,000 0.18%
39 KRILOGY FINANCIAL LLC 3,497 110,000 0.12%
40 VALLEY NATIONAL ADVISERS INC 3,312 104,000 0.11%
41 SHARKEY, HOWES & JAVER 2,314 79,000 0.09%
42 Clal Insurance Enterprises Holdings Ltd 2,195 69,000 0.08%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,703 53,000 0.06%
44 Ironwood Financial, llc 1,570 49,000 0.05%
45 Advisory Services Network, LLC 1,400 44,000 0.05%
46 Vigilant Capital Management, LLC 1,265 40,000 0.04%
47 GUPTA WEALTH MANAGEMENT LLC 1,180 37,000 0.04%
48 ENVESTNET ASSET MANAGEMENT INC 1,105 35,000 0.04%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,108 35,000 0.04%
50 Carroll Financial Associates, Inc. 840 26,000 0.03%
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.