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SPDR SSGA MULTI-ASSET REAL RETURN ETF
SPDR SSGA MULTI-ASSET REAL RETURN ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $40,338,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 731,371 17,801,000 44.13%
2 WELLS FARGO & COMPANY/MN 234,035 5,697,000 14.12%
3 UBS Group AG 152,980 3,724,000 9.23%
4 BANK OF AMERICA CORP /DE/ 125,657 3,059,000 7.58%
5 VSR Financial Services, Inc. 75,529 1,838,000 4.56%
6 CORRIGAN FINANCIAL, INC. 49,689 1,209,430 3.00%
7 Regal Investment Advisors LLC 45,740 1,113,000 2.76%
8 JANE STREET GROUP, LLC 40,981 997,000 2.47%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,912 996,000 2.47%
10 CITADEL ADVISORS LLC 29,651 722,000 1.79%
11 Virtu KCG Holdings LLC 28,584 696,000 1.73%
12 Johnson Financial Group, Inc. 26,575 647,000 1.60%
13 Callan Capital, LLC 20,130 490,000 1.21%
14 ROYAL BANK OF CANADA 17,151 418,000 1.04%
15 Burt Wealth Advisors 13,980 340,000 0.84%
16 STIFEL FINANCIAL CORP 10,620 258,000 0.64%
17 ALLEGIS INVESTMENT ADVISORS, LLC 10,279 250,000 0.62%
18 MSI Financial Services Inc 2,943 72,000 0.18%
19 IFP ADVISORS, INC 431 10,000 0.02%
20 BlackRock Finance, Inc. 35 1,000 0.00%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%
22 Exchange Capital Management, Inc. 15 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.