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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 (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $4,365,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,119 2,059,000 47.17%
2 ROYAL BANK OF CANADA 44,338 1,072,000 24.56%
3 BANK OF AMERICA CORP /DE/ 19,358 468,000 10.72%
4 XPONANCE LLC 10,870 262,000 6.00%
5 JANE STREET GROUP, LLC 9,192 222,000 5.09%
6 UBS AG 8,286 200,000 4.58%
7 WHITTIER TRUST CO 1,387 34,000 0.78%
8 CITIGROUP INC 692 17,000 0.39%
9 MORGAN STANLEY 546 13,000 0.30%
10 Ground Swell Capital, LLC 401 10,000 0.23%
11 Tower Research Capital LLC (TRC) 150 4,000 0.09%
12 NEW ENGLAND SECURITIES CORP /MA/ 170 4,000 0.09%

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.