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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 (2016Q2)
Portfolio Summary: 34 Institutional holders with a total value of $98,312,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 25 1,000 0.00%
3 ADVISOR GROUP, INC. 118 3,000 0.00%
4 ASSETMARK, INC 185 6,000 0.01%
5 SYNOVUS FINANCIAL CORP 226 7,000 0.01%
6 FIFTH THIRD BANCORP 310 10,000 0.01%
7 WHITTIER TRUST CO 440 14,000 0.01%
8 CWM, LLC 470 15,000 0.02%
9 CITIGROUP INC 642 20,000 0.02%
10 BlackRock Finance, Inc. 689 22,000 0.02%
11 HUSSMAN STRATEGIC ADVISORS, INC. 1,000 31,000 0.03%
12 UBS Group AG 1,157 36,000 0.04%
13 MSI Financial Services Inc 1,735 55,000 0.06%
14 Advisory Alpha, LLC 3,651 115,000 0.12%
15 FCG ADVISORS, LLC 7,418 233,000 0.24%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,914 280,000 0.28%
17 ENVESTNET ASSET MANAGEMENT INC 10,589 333,000 0.34%
18 BANK OF AMERICA CORP /DE/ 12,438 391,000 0.40%
19 MISSION WEALTH MANAGEMENT, LLC 12,900 405,000 0.41%
20 Palisades Hudson Asset Management, L.P. 12,990 408,000 0.42%
21 Bluefin Trading, LLC 16,362 514,000 0.52%
22 ROYAL BANK OF CANADA 19,847 624,000 0.63%
23 Checchi Capital Advisers, LLC 20,557 646,000 0.66%
24 ALESCO ADVISORS LLC 23,060 725,000 0.74%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,390 986,000 1.00%
26 WELLS FARGO & COMPANY/MN 36,382 1,143,000 1.16%
27 PineBridge Investments, L.P. 43,900 1,379,000 1.40%
28 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 57,406 1,804,000 1.83%
29 MORGAN STANLEY 60,108 1,888,000 1.92%
30 Virtu KCG Holdings LLC 70,667 2,220,000 2.26%
31 Courage Miller Partners, LLC 99,382 3,123,000 3.18%
32 LEUTHOLD GROUP, LLC 125,769 3,952,000 4.02%
33 JANE STREET GROUP, LLC 173,950 5,466,000 5.56%
34 Gerstein Fisher 2,274,259 71,457,000 72.68%

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.