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SPDR S&P BRIC 40 ETF
SPDR S&P BRIC 40 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $9,192,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,176 1,674,000 18.21%
2 JANE STREET GROUP, LLC 89,537 1,662,000 18.08%
3 CITADEL ADVISORS LLC 68,063 1,264,000 13.75%
4 OLD MISSION CAPITAL LLC 39,905 741,000 8.06%
5 WELLS FARGO & COMPANY/MN 36,080 670,000 7.29%
6 UBS Group AG 30,357 564,000 6.14%
7 ING GROEP NV 21,000 381,000 4.14%
8 MORGAN STANLEY 20,299 377,000 4.10%
9 CIBC WORLD MARKET INC. 17,800 331,000 3.60%
10 JOHNSON INVESTMENT COUNSEL INC 16,346 303,000 3.30%
11 Virtu KCG Holdings LLC 14,807 275,000 2.99%
12 BANK OF AMERICA CORP /DE/ 14,325 266,000 2.89%
13 LPL Financial LLC 12,000 236,000 2.57%
14 ARROW FINANCIAL CORP 5,720 106,000 1.15%
15 ENVESTNET ASSET MANAGEMENT INC 5,360 100,000 1.09%
16 INTERACTIVE FINANCIAL ADVISORS, INC. 3,278 61,000 0.66%
17 MSI Financial Services Inc 2,132 40,000 0.44%
18 BARCLAYS PLC 1,858 34,000 0.37%
19 CITIGROUP INC 1,657 31,000 0.34%
20 ROYAL BANK OF CANADA 1,119 21,000 0.23%
21 PNC FINANCIAL SERVICES GROUP, INC. 827 16,000 0.17%
22 Creative Planning 545 10,000 0.11%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 496 9,000 0.10%
24 Capital Advisors, Ltd. LLC 508 9,000 0.10%
25 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 363 7,000 0.08%
26 Formidable Asset Management, LLC 130 2,000 0.02%
27 INTEGRATED WEALTH MANAGEMENT 100 2,000 0.02%
28 WEALTHFRONT CORP 1 0 0.00%
29 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.