Deputy Chief Accounting Officer

0000950103-17-011071.txt : 20171113 0000950103-17-011071.hdr.sgml : 20171110 20171113131615 ACCESSION NUMBER: 0000950103-17-011071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194892 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 09-30-2017 09-30-2017 false Banco Santander, S.A.

Ciudad Grupo Santander Boadilla Del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 N Jose Galiana Guiu Deputy Chief Accounting Officer 34-91-289-74-90 /s/ Jose Galiana Guiu Madrid U3 11-13-2017 4 349 6064343 1 0001698287 028-17978 Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 2 0001697263 028-17923 Banco Santander (Suisse) SA 3 0001697453 028-17917 Banco Santander International 4 0000811830 028-17920 Santander Holdings USA, Inc. 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LTD COM 806857108 160 2300 SH SOLE 2300 0 0 SCHLUMBERGER LTD COM 806857108 469 6731 SH DFND 2 6731 0 0 SCHLUMBERGER LTD COM 806857108 2421 34767 SH DFND 3 34767 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1408 20559 SH SOLE 20559 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1887 73277 SH SOLE 73277 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47 1459 SH SOLE 1459 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137 1941 SH DFND 2 1941 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8660 126439 SH DFND 2 126439 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23555 914790 SH DFND 2 914790 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211 2987 SH DFND 2 2987 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 162 SH DFND 2 162 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17261 670355 SH DFND 3 670355 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 468 14502 SH DFND 3 14502 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1210 17094 SH DFND 3 17094 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1021 11373 SH DFND 3 11373 0 0 SHERWIN WILLIAMS CO COM 824348106 35804 100000 SH SOLE 100000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 622 9339 SH SOLE 9339 0 0 SOUTHWESTERN ENERGY CO COM 845467109 71300 5000000 SH SOLE 5000000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 805 6600 SH SOLE 6600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 453 3715 SH SOLE 3715 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6300 51666 SH DFND 2 51666 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1948 15972 SH SOLE 15972 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 933 3738 SH SOLE 3738 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9191 36821 SH SOLE 36821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30807 123417 SH DFND 2 123417 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25712 103008 SH DFND 3 103008 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 207 5000 SH SOLE 5000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3886 50000 SH SOLE 50000 0 0 STARBUCKS CORP COM 855244109 2145 40000 SH SOLE 40000 0 0 STARBUCKS CORP COM 855244109 16 300 SH SOLE 300 0 0 STARBUCKS CORP COM 855244109 392 7315 SH DFND 2 7315 0 0 STARBUCKS CORP COM 855244109 2071 38614 SH DFND 3 38614 0 0 SYNCHRONY FINL COM 87165B103 1493 67000 SH SOLE 67000 0 0 SYNOPSYS INC COM 871607107 18409 228600 SH SOLE 228600 0 0 T MOBILE US INC COM 872590104 6502 166000 SH SOLE 166000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 558 43686 SH SOLE 43686 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15136 80000 SH SOLE 80000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58 486 SH SOLE 486 0 0 UNITED PARCEL SERVICE INC CL B 911312106 377 3149 SH DFND 2 3149 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1933 16124 SH DFND 3 16124 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 253 33800 SH SOLE 33800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 93 12422 SH SOLE 12422 0 0 VALE S A ADR 91912E105 631 67500 SH SOLE 67500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 14763 300000 SH SOLE 300000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1205 11151 SH DFND 2 11151 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 427 3955 SH DFND 3 3955 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10240 44373 SH DFND 1 44373 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 5834 SH SOLE 5834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 463 11067 SH SOLE 11067 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6287 210121 SH DFND 1 210121 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10758 257077 SH DFND 1 257077 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 532 5180 SH SOLE 5180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27 539 SH SOLE 539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20 410 SH SOLE 410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3348 67734 SH DFND 2 67734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8613 174250 SH DFND 3 174250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49717 327000 SH SOLE 327000 0 0 VISA INC COM CL A 92826C839 37 350 SH SOLE 350 0 0 VISA INC COM CL A 92826C839 152 1442 SH SOLE 1442 0 0 VISA INC COM CL A 92826C839 932 8859 SH SOLE 8859 0 0 VISA INC COM CL A 92826C839 248 2356 SH SOLE 2356 0 0 VISA INC COM CL A 92826C839 611 5805 SH DFND 2 5805 0 0 VISA INC COM CL A 92826C839 3078 29250 SH DFND 3 29250 0 0 VISA INC COM CL A 92826C839 2111 20056 SH SOLE 20056 0 0 WAL-MART STORES INC COM 931142103 81 1040 SH SOLE 1040 0 0 WAL-MART STORES INC COM 931142103 664 8503 SH SOLE 8503 0 0 WASTE MGMT INC DEL COM 94106L109 57184 730600 SH SOLE 730600 0 0 WEB COM GROUP INC COM 94733A104 778 43400 SH SOLE 43400 0 0 WELLS FARGO CO NEW COM 949746101 860 15620 SH SOLE 15620 0 0 WELLS FARGO CO NEW COM 949746101 449 8157 SH SOLE 8157 0 0 WELLS FARGO CO NEW COM 949746101 235 4264 SH DFND 2 4264 0 0 WELLS FARGO CO NEW COM 949746101 1185 21537 SH DFND 3 21537 0 0 WESTROCK CO COM 96145D105 35173 620000 SH SOLE 620000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7318 105336 SH DFND 1 105336 0 0 YUM BRANDS INC COM 988498101 3571 48581 SH DFND 2 48581 0 0 YUM BRANDS INC COM 988498101 9377 127547 SH DFND 3 127547 0 0 ZAYO GROUP HLDGS INC COM 98919V105 44746 1300000 SH SOLE 1300000 0 0