Dark
Light
System
Security
SPDR S&P BRIC 40 ETF
SPDR S&P BRIC 40 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $11,646,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,000 2,303,000 19.77%
2 JANE STREET GROUP, LLC 68,680 1,614,000 13.86%
3 UBS Group AG 65,861 1,548,000 13.29%
4 BANK OF AMERICA CORP /DE/ 43,222 1,016,000 8.72%
5 WELLS FARGO & COMPANY/MN 38,666 909,000 7.80%
6 CITADEL ADVISORS LLC 34,843 819,000 7.03%
7 MORGAN STANLEY 25,491 599,000 5.14%
8 ING GROEP NV 21,000 493,000 4.23%
9 CIBC WORLD MARKET INC. 17,741 417,000 3.58%
10 JOHNSON INVESTMENT COUNSEL INC 16,346 384,000 3.30%
11 LPL Financial LLC 14,294 324,000 2.78%
12 OLD MISSION CAPITAL LLC 12,306 289,000 2.48%
13 FLOW TRADERS U.S. LLC 9,140 215,000 1.85%
14 ROYAL BANK OF CANADA 6,183 145,000 1.24%
15 ARROW FINANCIAL CORP 5,720 134,000 1.15%
16 INTERACTIVE FINANCIAL ADVISORS, INC. 3,178 75,000 0.64%
17 EDMOND DE ROTHSCHILD HOLDING S.A. 2,850 67,000 0.58%
18 MSI Financial Services Inc 2,132 50,000 0.43%
19 Genesis Wealth Advisors, LLC 1,850 43,475 0.37%
20 BARCLAYS PLC 1,858 42,000 0.36%
21 CITIGROUP INC 1,697 40,000 0.34%
22 RISK PARADIGM GROUP, LLC 1,213 28,506 0.24%
23 Joel Isaacson & Co., LLC 1,103 26,000 0.22%
24 PNC FINANCIAL SERVICES GROUP, INC. 783 18,000 0.15%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 597 14,000 0.12%
26 Capital Advisors, Ltd. LLC 505 12,000 0.10%
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 363 9,000 0.08%
28 Tower Research Capital LLC (TRC) 200 5,000 0.04%
29 Formidable Asset Management, LLC 130 3,000 0.03%
30 Simplicity Solutions, LLC 127 2,984 0.03%
31 INTEGRATED WEALTH MANAGEMENT 100 2,000 0.02%
32 WEALTHFRONT CORP 4 0 0.00%
33 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.