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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $7,726,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Formidable Asset Management, LLC 130 2,000 0.03%
3 INTEGRATED WEALTH MANAGEMENT 100 2,000 0.03%
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 260 5,000 0.06%
5 CITIGROUP INC 375 7,000 0.09%
6 IFP ADVISORS, INC 500 9,000 0.12%
7 Capital Advisors, Ltd. LLC 519 10,000 0.13%
8 Tower Research Capital LLC (TRC) 595 11,000 0.14%
9 PNC FINANCIAL SERVICES GROUP, INC. 783 15,000 0.19%
10 ROYAL BANK OF CANADA 1,000 19,000 0.25%
11 BARCLAYS PLC 1,858 34,000 0.44%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,957 37,000 0.48%
13 INTERACTIVE FINANCIAL ADVISORS, INC. 2,815 52,000 0.67%
14 MSI Financial Services Inc 3,012 56,000 0.72%
15 ARROW FINANCIAL CORP 4,500 84,000 1.09%
16 ENVESTNET ASSET MANAGEMENT INC 5,496 102,000 1.32%
17 UBS Group AG 7,236 134,000 1.73%
18 BANK OF AMERICA CORP /DE/ 9,601 178,000 2.30%
19 MORGAN STANLEY 15,951 297,000 3.84%
20 Raymond James Financial Services Advisors, Inc. 16,374 305,000 3.95%
21 Virtu KCG Holdings LLC 17,406 324,000 4.19%
22 LPL Financial LLC 19,042 344,000 4.45%
23 ING GROEP NV 21,000 387,000 5.01%
24 WELLS FARGO & COMPANY/MN 21,682 404,000 5.23%
25 CITADEL ADVISORS LLC 24,025 448,000 5.80%
26 JANE STREET GROUP, LLC 34,489 642,000 8.31%
27 FLOW TRADERS U.S. LLC 204,699 3,818,000 49.42%

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.