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SPDR SERIES TRUST LEHMAN SHORT TERM INTL
SPDR SERIES TRUST LEHMAN SHORT TERM INTL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $115,929,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gerstein Fisher 2,223,823 66,159,000 57.07%
2 JANE STREET GROUP, LLC 631,379 18,784,000 16.20%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,669 3,828,000 3.30%
4 Bluefin Trading, LLC 119,794 3,564,000 3.07%
5 Courage Miller Partners, LLC 106,173 3,159,000 2.72%
6 HUSSMAN STRATEGIC ADVISORS, INC. 101,000 3,005,000 2.59%
7 LEUTHOLD GROUP, LLC 88,679 2,638,000 2.28%
8 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 82,899 2,466,000 2.13%
9 ROYAL BANK OF CANADA 82,825 2,464,000 2.13%
10 MORGAN STANLEY 77,564 2,308,000 1.99%
11 WELLS FARGO & COMPANY/MN 41,125 1,223,000 1.05%
12 Destination Wealth Management 34,465 1,025,000 0.88%
13 UBS Group AG 29,652 882,000 0.76%
14 ALESCO ADVISORS LLC 22,285 663,000 0.57%
15 Virtu KCG Holdings LLC 18,460 549,000 0.47%
16 Palisades Hudson Asset Management, L.P. 13,129 391,000 0.34%
17 MISSION WEALTH MANAGEMENT, LLC 12,900 384,000 0.33%
18 ENVESTNET ASSET MANAGEMENT INC 12,402 369,000 0.32%
19 Fusion Investment Group, LLC 9,984 297,000 0.26%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,723 289,000 0.25%
21 FCG ADVISORS, LLC 8,286 247,000 0.21%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,192 244,000 0.21%
23 BANK OF AMERICA CORP /DE/ 7,265 216,000 0.19%
24 FDx Advisors, Inc. 7,215 215,000 0.19%
25 MSI Financial Services Inc 5,360 159,000 0.14%
26 SOLARIS ASSET MANAGEMENT LLC 4,956 147,000 0.13%
27 Advisory Alpha, LLC 3,282 98,000 0.08%
28 ALLEGIS INVESTMENT ADVISORS, LLC 2,000 60,000 0.05%
29 Argentus Capital Management, LLC 1,036 31,000 0.03%
30 CITIGROUP INC 888 27,000 0.02%
31 CWM, LLC 470 14,000 0.01%
32 WHITTIER TRUST CO 440 13,000 0.01%
33 SEI INVESTMENTS CO 138 4,000 0.00%
34 AMERICAN INTERNATIONAL GROUP, INC. 118 4,000 0.00%
35 Simplicity Solutions, LLC 109 3,243 0.00%
36 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.