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SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF
SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $36,543,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEW YORK STATE COMMON RETIREMENT FUND 500,703 20,248,000 55.41%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 224,531 9,080,000 24.85%
3 BANK OF AMERICA CORP /DE/ 65,238 2,638,000 7.22%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,842 1,490,000 4.08%
5 Virtu KCG Holdings LLC 25,672 1,038,000 2.84%
6 MORGAN STANLEY 19,323 781,000 2.14%
7 ROYAL BANK OF CANADA 8,565 346,000 0.95%
8 LPL Financial LLC 7,424 299,000 0.82%
9 UBS Group AG 6,709 271,000 0.74%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,978 165,000 0.45%
11 BANK OF MONTREAL /CAN/ 3,800 154,000 0.42%
12 Compagnie Lombard Odier SCmA 595 24,000 0.07%
13 AMERICAN INTERNATIONAL GROUP, INC. 120 4,853 0.01%
14 WELLS FARGO & COMPANY/MN 100 4,000 0.01%
15 Tower Research Capital LLC (TRC) 36 1,000 0.00%
16 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.