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SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF
SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 18 Institutional holders with a total value of $9,751,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 282,459 4,392,000 45.04%
2 STATE STREET CORP 137,996 2,146,000 22.01%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,768 634,000 6.50%
4 CITADEL ADVISORS LLC 37,166 578,000 5.93%
5 JANE STREET GROUP, LLC 33,161 516,000 5.29%
6 ROYAL BANK OF CANADA 27,911 434,000 4.45%
7 UBS Group AG 19,282 300,000 3.08%
8 MORGAN STANLEY 18,959 295,000 3.03%
9 Southeast Asset Advisors, LLC 16,190 252,000 2.58%
10 AMERICAN INTERNATIONAL GROUP, INC. 5,000 78,000 0.80%
11 Creative Planning 3,269 51,000 0.52%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,882 29,000 0.30%
13 AXA S.A. 1,100 17,000 0.17%
14 Compagnie Lombard Odier SCmA 930 14,000 0.14%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 694 11,000 0.11%
16 WELLS FARGO & COMPANY/MN 168 3,000 0.03%
17 INTEGRATED WEALTH MANAGEMENT 50 1,000 0.01%
18 Parallax Volatility Advisers, L.P. 1 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.