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SPDR INDEX SHS FDS
SPDR INDEX SHS FDS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 52 Institutional holders with a total value of $44,893,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 162,523 4,883,000 10.88%
2 SG Americas Securities, LLC 156,104 4,691,000 10.45%
3 STATE STREET CORP 133,836 4,018,000 8.95%
4 UBS Group AG 110,636 3,325,000 7.41%
5 BANK OF AMERICA CORP /DE/ 105,373 3,167,000 7.05%
6 JANE STREET GROUP, LLC 100,405 3,017,000 6.72%
7 MORGAN STANLEY 77,643 2,333,000 5.20%
8 Orion Porfolio Solutions, LLC 67,852 2,039,000 4.54%
9 ROYAL BANK OF CANADA 49,592 1,489,000 3.32%
10 FLOW TRADERS U.S. LLC 41,036 1,232,000 2.74%
11 MAI Capital Management 40,982 1,232,000 2.74%
12 MSI Financial Services Inc 38,076 1,144,000 2.55%
13 BANK OF MONTREAL /CAN/ 36,246 1,089,000 2.43%
14 PRUDENTIAL FINANCIAL INC 36,100 1,084,000 2.41%
15 WELLS FARGO & COMPANY/MN 34,273 1,030,000 2.29%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,782 954,000 2.13%
17 Virtu KCG Holdings LLC 30,199 907,000 2.02%
18 Raymond James Financial Services Advisors, Inc. 23,844 717,000 1.60%
19 MURPHY CAPITAL MANAGEMENT INC 20,650 620,000 1.38%
20 Koshinski Asset Management, Inc. 20,485 616,000 1.37%
21 LPL Financial LLC 20,540 602,000 1.34%
22 JPMORGAN CHASE & CO 19,284 579,000 1.29%
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 17,478 525,000 1.17%
24 HENGEHOLD CAPITAL MANAGEMENT LLC 16,141 485,000 1.08%
25 STIFEL FINANCIAL CORP 14,930 449,000 1.00%
26 OLD MISSION CAPITAL LLC 13,359 401,000 0.89%
27 HM PAYSON & CO 13,009 391,000 0.87%
28 DAVENPORT & Co LLC 11,650 350,083 0.78%
29 CITADEL ADVISORS LLC 9,051 272,000 0.61%
30 Freedom Investment Management, Inc. 8,647 260,000 0.58%
31 RAYMOND JAMES & ASSOCIATES 8,189 246,000 0.55%
32 Whitnell & Co. 7,142 215,000 0.48%
33 ENVESTNET ASSET MANAGEMENT INC 4,712 142,000 0.32%
34 INTEGRATED WEALTH MANAGEMENT 4,041 121,000 0.27%
35 Compagnie Lombard Odier SCmA 2,800 84,000 0.19%
36 PNC FINANCIAL SERVICES GROUP, INC. 2,270 68,000 0.15%
37 Creative Planning 1,500 45,000 0.10%
38 Argentus Capital Management, LLC 807 24,000 0.05%
39 GENEOS WEALTH MANAGEMENT INC. 468 13,000 0.03%
40 AMERICAN INTERNATIONAL GROUP, INC. 193 6,000 0.01%
41 Barrett Asset Management, LLC 200 6,000 0.01%
42 Patten Group, Inc. 150 4,507 0.01%
43 SIGNATUREFD, LLC 117 4,000 0.01%
44 IFP ADVISORS, INC 100 3,000 0.01%
45 BlackRock Finance, Inc. 109 3,000 0.01%
46 Advisory Services Network, LLC 81 2,000 0.00%
47 Newman Dignan & Sheerar, Inc. 52 2,000 0.00%
48 Ironwood Financial, llc 65 2,000 0.00%
49 ROBLE, BELKO & COMPANY, INC 67 2,000 0.00%
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5 0 0.00%
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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.