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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 (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $99,054,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 25 1,000 0.00%
3 ASSETMARK, INC 99 3,000 0.00%
4 ADVISOR GROUP, INC. 118 4,000 0.00%
5 FIFTH THIRD BANCORP 310 10,000 0.01%
6 WHITTIER TRUST CO 440 14,000 0.01%
7 CWM, LLC 470 15,000 0.02%
8 BlackRock Finance, Inc. 689 22,000 0.02%
9 HUSSMAN STRATEGIC ADVISORS, INC. 1,000 32,000 0.03%
10 CITIGROUP INC 1,604 51,000 0.05%
11 MSI Financial Services Inc 1,669 53,000 0.05%
12 Concert Wealth Management Inc. 2,500 80,000 0.08%
13 UBS Group AG 2,722 87,000 0.09%
14 Advisory Alpha, LLC 3,899 124,000 0.13%
15 ROYAL BANK OF CANADA 5,972 190,000 0.19%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,033 224,000 0.23%
17 BANK OF AMERICA CORP /DE/ 8,673 276,000 0.28%
18 ENVESTNET ASSET MANAGEMENT INC 10,271 327,000 0.33%
19 PineBridge Investments, L.P. 11,100 353,000 0.36%
20 Palisades Hudson Asset Management, L.P. 12,694 404,000 0.41%
21 MISSION WEALTH MANAGEMENT, LLC 14,000 445,000 0.45%
22 ALESCO ADVISORS LLC 25,460 810,000 0.82%
23 WELLS FARGO & COMPANY/MN 33,219 1,057,000 1.07%
24 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 52,756 1,678,000 1.69%
25 MORGAN STANLEY 56,991 1,813,000 1.83%
26 JANE STREET GROUP, LLC 69,133 2,199,000 2.22%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 73,229 2,330,000 2.35%
28 Virtu KCG Holdings LLC 92,364 2,938,000 2.97%
29 Courage Miller Partners, LLC 99,821 3,175,000 3.21%
30 LEUTHOLD GROUP, LLC 123,119 3,916,000 3.95%
31 Gerstein Fisher 2,402,486 76,423,000 77.15%

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.