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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 (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $21,393,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glovista Investments LLC 378,648 6,653,000 31.10%
2 BANK OF AMERICA CORP /DE/ 267,669 4,703,000 21.98%
3 MORGAN STANLEY 111,162 1,953,000 9.13%
4 SG Americas Securities, LLC 106,647 1,874,000 8.76%
5 SOCIETE GENERALE 106,647 1,874,000 8.76%
6 STATE STREET CORP 96,628 1,698,000 7.94%
7 OLD MISSION CAPITAL LLC 68,981 1,212,000 5.67%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,968 527,000 2.46%
9 CITADEL ADVISORS LLC 18,727 329,000 1.54%
10 Southeast Asset Advisors, LLC 16,190 284,000 1.33%
11 UBS Group AG 6,523 115,000 0.54%
12 Creative Planning 3,272 57,000 0.27%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,882 33,000 0.15%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 975 17,000 0.08%
15 Compagnie Lombard Odier SCmA 930 16,000 0.07%
16 AXA S.A. 870 15,000 0.07%
17 MSI Financial Services Inc 675 12,000 0.06%
18 ROYAL BANK OF CANADA 690 12,000 0.06%
19 Tower Research Capital LLC (TRC) 481 8,000 0.04%
20 INTEGRATED WEALTH MANAGEMENT 50 1,000 0.00%
21 WELLS FARGO & COMPANY/MN 0 0 0.00%
22 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.