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SPDR S&P International Materials Sector ETF
SPDR S&P International Materials Sector ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $3,545,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,547 1,761,000 49.68%
2 ROYAL BANK OF CANADA 36,187 844,000 23.81%
3 BANK OF AMERICA CORP /DE/ 17,690 412,000 11.62%
4 XPONANCE LLC 10,870 253,000 7.14%
5 UBS AG 7,929 185,000 5.22%
6 MORGAN STANLEY 1,499 35,000 0.99%
7 WHITTIER TRUST CO 1,387 32,000 0.90%
8 CITIGROUP INC 692 16,000 0.45%
9 NEW ENGLAND SECURITIES CORP /MA/ 170 4,000 0.11%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 67 2,000 0.06%
11 Tower Research Capital LLC (TRC) 47 1,000 0.03%

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.