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

Institutional Holders (2014Q3)
Portfolio Summary: 29 Institutional holders with a total value of $18,489,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,680 7,071,000 38.24%
2 BANK OF AMERICA CORP /DE/ 40,345 2,806,000 15.18%
3 UBS AG 29,808 2,073,000 11.21%
4 NORTHERN TRUST CORP 27,835 1,936,000 10.47%
5 JANE STREET GROUP, LLC 13,111 912,000 4.93%
6 Bares Capital Management, Inc. 9,704 675,000 3.65%
7 Virtu KCG Holdings LLC 9,666 672,000 3.63%
8 Lattice Strategies LLC 7,940 552,000 2.99%
9 AMERICAN INTERNATIONAL GROUP, INC. 4,364 303,473 1.64%
10 ROYAL BANK OF CANADA 3,403 237,000 1.28%
11 Filament LLC 3,372 234,000 1.27%
12 LPL Financial LLC 3,136 216,000 1.17%
13 MORGAN STANLEY 2,684 187,000 1.01%
14 WELLS FARGO & COMPANY/MN 2,352 164,000 0.89%
15 Stelac Advisory Services LLC 2,143 149,000 0.81%
16 AMERIPRISE FINANCIAL INC 1,659 115,000 0.62%
17 Ground Swell Capital, LLC 580 40,000 0.22%
18 Creative Planning 325 23,000 0.12%
19 TWIN FOCUS CAPITAL PARTNERS, LLC 314 22,000 0.12%
20 PNC FINANCIAL SERVICES GROUP, INC. 300 21,000 0.11%
21 DEUTSCHE BANK AG\ 277 19,000 0.10%
22 CITIGROUP INC 263 18,000 0.10%
23 Tower Research Capital LLC (TRC) 200 14,000 0.08%
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200 14,000 0.08%
25 Private Advisor Group, LLC 106 7,000 0.04%
26 NEW ENGLAND SECURITIES CORP /MA/ 50 3,000 0.02%
27 MSI Financial Services Inc 50 3,000 0.02%
28 NEXT Financial Group, Inc 29 2,000 0.01%
29 Alexandria Capital, LLC 10 1,000 0.01%

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.