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SPDR S&P EMERGING EUROPE ETF
SPDR S&P EMERGING EUROPE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 29 Institutional holders with a total value of $18,872,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 156,518 4,584,000 24.29%
2 VERSANT CAPITAL MANAGEMENT, INC 133,437 3,908,000 20.71%
3 NOMURA ASSET MANAGEMENT CO LTD 59,000 1,728,000 9.16%
4 JANE STREET GROUP, LLC 48,470 1,420,000 7.52%
5 BANK OF AMERICA CORP /DE/ 38,952 1,141,000 6.05%
6 MORGAN STANLEY 36,983 1,083,000 5.74%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,773 901,000 4.77%
8 RAYMOND JAMES & ASSOCIATES 24,816 727,000 3.85%
9 BANCO ITAU HOLDING FINANCEIRA S A 19,550 573,000 3.04%
10 ALLIANCEBERNSTEIN L.P. 18,269 535,000 2.83%
11 Commonwealth Equity Services, Inc 15,334 449,000 2.38%
12 WRAPMANAGER INC 11,815 346,000 1.83%
13 Virtu KCG Holdings LLC 8,109 238,000 1.26%
14 Merriman Wealth Management, LLC 8,000 234,000 1.24%
15 UBS Group AG 7,971 233,000 1.23%
16 Allianz Asset Management GmbH 8,000 231,000 1.22%
17 New Vernon Capital Holdings II LLC 7,510 220,000 1.17%
18 SG Americas Securities, LLC 6,782 199,000 1.05%
19 ADVISOR GROUP, INC. 1,442 42,000 0.22%
20 PNC FINANCIAL SERVICES GROUP, INC. 1,185 35,000 0.19%
21 Hexavest Inc. 800 23,000 0.12%
22 ENVESTNET ASSET MANAGEMENT INC 429 12,000 0.06%
23 Creative Planning 100 3,000 0.02%
24 Gradient Investments LLC 89 3,000 0.02%
25 SARGENT BICKHAM LAGUDIS LLC 70 2,000 0.01%
26 ROYAL BANK OF CANADA 42 1,000 0.01%
27 IFP ADVISORS, INC 50 1,000 0.01%
28 Parallax Volatility Advisers, L.P. 1 0 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 16 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.