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SPDR INDEX SHS FDS
SPDR INDEX SHS FDS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 25 Institutional holders with a total value of $15,842,521.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 44,301 3,244,000 20.48%
2 BANK OF AMERICA CORP /DE/ 41,639 3,049,000 19.25%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,906 2,116,000 13.36%
4 UBS AG 28,683 2,100,000 13.26%
5 NORTHERN TRUST CORP 27,835 2,038,000 12.86%
6 Bares Capital Management, Inc. 9,773 716,000 4.52%
7 Lattice Strategies LLC 8,550 626,000 3.95%
8 AMERICAN INTERNATIONAL GROUP, INC. 4,338 317,628 2.00%
9 WELLS FARGO & COMPANY/MN 4,089 299,000 1.89%
10 Filament LLC 3,354 246,000 1.55%
11 LPL Financial LLC 3,335 244,000 1.54%
12 ROYAL BANK OF CANADA 3,203 235,000 1.48%
13 MORGAN STANLEY 2,633 193,000 1.22%
14 Stelac Advisory Services LLC 2,143 157,000 0.99%
15 AMERIPRISE FINANCIAL INC 1,662 121,000 0.76%
16 BlackRock Institutional Trust Company, N.A. 480 35,000 0.22%
17 PNC FINANCIAL SERVICES GROUP, INC. 300 22,000 0.14%
18 Choate Investment Advisors 299 21,893 0.14%
19 CITIGROUP INC 268 20,000 0.13%
20 DEUTSCHE BANK AG\ 277 20,000 0.13%
21 Ground Swell Capital, LLC 152 11,000 0.07%
22 MSI Financial Services Inc 80 6,000 0.04%
23 NEW ENGLAND SECURITIES CORP /MA/ 50 4,000 0.03%
24 Alexandria Capital, LLC 10 1,000 0.01%
25 Creative Planning 5 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.