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SPDW-Symbol

State Street SPDR Portfolio Developed World ex-US ETF
SPDW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
State Street
1
State Street
Massachusetts
192 Mio. $ +4,62 Mio. $ +157.741 +2 %
AssetMark Inc
2
AssetMark Inc
California
103 Mio. $ +2,74 Mio. $ +93.603 +3 %
Baystate Wealth Management
3
Baystate Wealth Management
Massachusetts
79,2 Mio. $ +10,7 Mio. $ +364.532 +15 %
Wells Fargo
4
Wells Fargo
California
24,3 Mio. $ +2,21 Mio. $ +75.393 +10 %
Bank of America
5
Bank of America
North Carolina
21 Mio. $ -116.565 $ -3.976 -0,5 %
Truist Financial
6
Truist Financial
North Carolina
12,4 Mio. $ +167.899 $ +5.727 +1 %
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
11,4 Mio. $ +11,5 Mio. $ +391.654 +3.076 %
Morgan Stanley
8
Morgan Stanley
New York
9,09 Mio. $ +778.340 $ +26.549 +9 %
UBS Group
9
UBS Group
Switzerland
5,72 Mio. $ +1,75 Mio. $ +59.759 +42 %
MSI Financial Services
10
MSI Financial Services
Massachusetts
4,5 Mio. $ +1,31 Mio. $ +44.609 +39 %
Jane Street
11
Jane Street
New York
3,49 Mio. $ -1,02 Mio. $ -34.831 -22 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
3,24 Mio. $ +2,01 Mio. $ +68.491 +146 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
2,31 Mio. $ +23.981 $ +818 +1 %
LPL Financial
14
LPL Financial
California
2,19 Mio. $ +127.617 $ +4.353 +6 %
Wilbanks Smith & Thomas Asset Management
15
Wilbanks Smith & Thomas Asset Management
Virginia
2,1 Mio. $ -14.219 $ -485 -0,6 %
Braver Wealth Management
16
Braver Wealth Management
Massachusetts
1,94 Mio. $ +14.014 $ +478 +0,7 %
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
1,25 Mio. $ +1,31 Mio. $ +44.533 Neu
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
1,23 Mio. $ -1,62 Mio. $ -55.197 -56 %
Suntrust Banks
19
Suntrust Banks
Georgia
1,21 Mio. $ +1,26 Mio. $ +42.982 Neu
CWM
20
Concert Wealth Management
California
1,11 Mio. $ +1,15 Mio. $ +39.361 Neu
Phillips Financial Management
21
Phillips Financial Management
Indiana
991.000 $ – – –
First Allied Advisory Services
22
First Allied Advisory Services
California
794.000 $ +830.553 $ +28.330 Neu
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
675.000 $ -6,89 Mio. $ -235.167 -91 %
National Planning Corporation
24
National Planning Corporation
California
662.000 $ – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
600.000 $ +149.136 $ +5.087 +31 %
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