0000950103-17-007808.txt : 20170811 0000950103-17-007808.hdr.sgml : 20170811 20170811152930 ACCESSION NUMBER: 0000950103-17-007808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco Santander, S.A. CENTRAL INDEX KEY: 0000891478 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 132617929 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04177 FILM NUMBER: 171024771 BUSINESS ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 BUSINESS PHONE: 34 91 289 32 80 MAIL ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER SA DATE OF NAME CHANGE: 20070925 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER CENTRAL HISPANO SA DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER S A DATE OF NAME CHANGE: 19931201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000891478 XXXXXXXX 06-30-2017 06-30-2017 false Banco Santander, S.A.

Ciudad Grupo Santander Boadilla Del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 N Jose Galiana Guiu 34-91-289-74-90 /s/ Jose Galiana Guiu Madrid U3 08-10-2017 10 341 5094847 1 0001471055 028-17924 Banco Santander (Brasil) S.A. 2 0001697455 028-17927 Cartera Mobiliaria SICAV SA 3 0001698287 028-17978 Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 4 0001697428 028-17916 Banco Madesant, S.U., S.A. 5 0000931371 028-17919 SANTANDER INVESTMENT SECURITIES INC. 6 0001697461 028-17915 Santander Seguros y Reaseguros, Compania Aseguradora, S.A. 7 0000811830 028-17920 Santander Holdings USA, Inc. 8 0001697460 028-17922 Santander Cards UK Ltd. 9 0001697453 028-17917 Banco Santander International 10 0001697263 028-17923 Banco Santander (Suisse) SA INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5413 26000 SH DFND 2 26000 0 0 ABBOTT LABS COM 002824100 476 11132 SH SOLE 11132 0 0 ABBOTT LABS COM 002824100 85 2000 SH SOLE 2000 0 0 ADOBE SYS INC COM 00724F101 41216 291400 SH SOLE 291400 0 0 ADOBE 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SELECT SECTOR SPDR TR ENERGY 81369Y506 8035 124346 SH DFND 10 124346 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22266 902017 SH DFND 10 902017 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 3359 SH DFND 10 3359 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 615 SH DFND 10 615 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 478 14689 SH DFND 9 14689 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1203 17662 SH DFND 9 17662 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16927 687897 SH DFND 9 687897 0 0 SIGNET JEWELERS LIMITED SHS G81276100 562 8890 SH SOLE 8890 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1946 16500 SH SOLE 16500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 405 3435 SH SOLE 3435 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2687 22789 SH DFND 10 22789 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9884 83822 SH DFND 9 83822 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1883 15972 SH SOLE 15972 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 891 3689 SH DFND 6 3689 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9121 37761 SH SOLE 37761 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29408 121751 SH DFND 10 121751 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25929 107346 SH DFND 9 107346 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 152 5300 SH SOLE 5300 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 143 5000 SH DFND 6 5000 0 0 STARBUCKS CORP COM 855244109 9335 160000 SH SOLE 160000 0 0 STARBUCKS CORP COM 855244109 67 1140 SH SOLE 1140 0 0 STARBUCKS CORP COM 855244109 498 8528 SH DFND 10 8528 0 0 STARBUCKS CORP COM 855244109 2321 39788 SH DFND 9 39788 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 495 42027 SH SOLE 42027 0 0 TESLA INC COM 88160R101 122 440 SH SOLE 440 0 0 TESLA INC COM 88160R101 169 610 SH SOLE 610 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1070 72300 SH DFND 2 72300 0 0 UNITED CONTL HLDGS INC COM 910047109 2811 42778 SH SOLE 42778 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54 486 SH SOLE 486 0 0 UNITED PARCEL SERVICE INC CL B 911312106 413 3731 SH DFND 10 3731 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1850 16718 SH DFND 9 16718 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 154 16200 SH SOLE 16200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 109 11422 SH SOLE 11422 0 0 UNITED TECHNOLOGIES CORP COM 913017109 40907 335000 SH SOLE 335000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18542 100000 SH SOLE 100000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9608 42939 SH DFND 3 42939 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 5834 SH SOLE 5834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 539 11067 SH SOLE 11067 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4724 130892 SH DFND 3 130892 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11822 242551 SH DFND 3 242551 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 575 5036 SH DFND 6 5036 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24 539 SH SOLE 539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 410 SH SOLE 410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3194 71386 SH DFND 10 71386 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7905 176680 SH DFND 9 176680 0 0 VISA INC COM CL A 92826C839 33769 359856 SH SOLE 359856 0 0 VISA INC COM CL A 92826C839 1408 15000 SH DFND 2 15000 0 0 VISA INC COM CL A 92826C839 33 350 SH SOLE 350 0 0 VISA INC COM CL A 92826C839 135 1442 SH SOLE 1442 0 0 VISA INC COM CL A 92826C839 831 8859 SH DFND 8 8859 0 0 VISA INC COM CL A 92826C839 645 6875 SH DFND 10 6875 0 0 VISA INC COM CL A 92826C839 2870 30580 SH DFND 9 30580 0 0 VISA INC COM CL A 92826C839 2134 22743 SH SOLE 22743 0 0 WAL-MART STORES INC COM 931142103 82 1090 SH SOLE 1090 0 0 WAL-MART STORES INC COM 931142103 114 1503 SH SOLE 1503 0 0 WAL-MART STORES INC COM 931142103 129 1710 SH DFND 10 1710 0 0 WAL-MART STORES INC COM 931142103 625 8256 SH DFND 9 8256 0 0 WELLS FARGO CO NEW COM 949746101 1093 19720 SH SOLE 19720 0 0 WELLS FARGO CO NEW COM 949746101 278 5020 SH DFND 10 5020 0 0 WELLS FARGO CO NEW COM 949746101 1243 22428 SH DFND 9 22428 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5596 110570 SH DFND 3 110570 0 0 YUM BRANDS INC COM 988498101 3913 52964 SH DFND 10 52964 0 0 YUM BRANDS INC COM 988498101 9698 131254 SH DFND 9 131254 0 0