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

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $9,650,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Simplicity Solutions, LLC 105 1,959 0.02%
3 Formidable Asset Management, LLC 130 2,000 0.02%
4 INTEGRATED WEALTH MANAGEMENT 100 2,000 0.02%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 260 5,000 0.05%
6 Tower Research Capital LLC (TRC) 400 7,000 0.07%
7 Creative Planning 382 7,000 0.07%
8 IFP ADVISORS, INC 500 9,000 0.09%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 496 9,000 0.09%
10 Capital Advisors, Ltd. LLC 519 10,000 0.10%
11 CITIGROUP INC 756 14,000 0.15%
12 PNC FINANCIAL SERVICES GROUP, INC. 783 15,000 0.16%
13 ROYAL BANK OF CANADA 1,119 21,000 0.22%
14 BARCLAYS PLC 1,858 34,000 0.35%
15 MSI Financial Services Inc 3,012 56,000 0.58%
16 INTERACTIVE FINANCIAL ADVISORS, INC. 3,720 69,000 0.71%
17 ARROW FINANCIAL CORP 5,000 93,000 0.96%
18 ENVESTNET ASSET MANAGEMENT INC 5,496 102,000 1.06%
19 UBS Group AG 8,886 165,000 1.71%
20 JOHNSON INVESTMENT COUNSEL INC 10,795 200,000 2.07%
21 BANK OF AMERICA CORP /DE/ 10,807 201,000 2.08%
22 OLD MISSION CAPITAL LLC 13,522 252,000 2.61%
23 Virtu KCG Holdings LLC 15,346 286,000 2.96%
24 CIBC WORLD MARKET INC. 17,876 333,000 3.45%
25 LPL Financial LLC 19,451 352,000 3.65%
26 MORGAN STANLEY 19,707 367,000 3.80%
27 ING GROEP NV 21,000 392,000 4.06%
28 WELLS FARGO & COMPANY/MN 23,014 429,000 4.45%
29 CITADEL ADVISORS LLC 35,492 662,000 6.86%
30 JANE STREET GROUP, LLC 101,974 1,898,000 19.67%
31 FLOW TRADERS U.S. LLC 195,963 3,657,000 37.89%

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.