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State Street SPDR S&P Global Infrastructure ETF
GII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Affinity Wealth Management
1
Affinity Wealth Management
Delaware
USD 9.9 M +USD 1.13 M +22,826 +12%
State Street
2
State Street
Massachusetts
USD 9.05 M -USD 25.9 M -523,899 -73%
Sequoia Financial Advisors
3
Sequoia Financial Advisors
Ohio
USD 4.26 M +USD 1.13 M +22,906 +33%
Wells Fargo
4
Wells Fargo
California
USD 3.78 M +USD 2.33 M +47,135 +139%
Jane Street
5
Jane Street
New York
USD 3.36 M +USD 3.1 M +62,830 +683%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 2.7 M -USD 1.83 M -36,991 -39%
Freedom Investment Management
7
Freedom Investment Management
Connecticut
USD 1.38 M -USD 175 k -3,550 -11%
Rathbones Group
8
Rathbones Group
United Kingdom
USD 1.12 M +USD 80.9 k +1,637 +7%
Fidelity International
9
Fidelity International
Bermuda
USD 655 k +USD 693 k +14,035 Nuevas
UBS Group
10
UBS Group
Switzerland
USD 628 k -USD 116 k -2,351 -15%
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
USD 606 k -USD 37.7 k -763 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
USD 578 k +USD 162 k +3,274 +36%
LPL Financial
13
LPL Financial
California
USD 437 k -USD 365 k -7,381 -44%
Bank of America
14
Bank of America
North Carolina
USD 336 k -USD 176 k -3,573 -33%
Bailard
15
Bailard
California
USD 310 k – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
USD 298 k -USD 11 k -223 -3%
Mariner
17
Mariner
Kansas
USD 271 k +USD 16.3 k +330 +6%
Morgan Stanley
18
Morgan Stanley
New York
USD 247 k -USD 35.5 k -719 -12%
CIBC World Market
19
CIBC World Market
Ontario, Canada
USD 208 k +USD 220 k +4,454 Nuevas
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 124 k +USD 19.1 k +387 +17%
Citigroup
21
Citigroup
New York
USD 104 k – – –
Advisors Preferred
22
Advisors Preferred
Maryland
USD 60 k +USD 63.9 k +1,294 Nuevas
MSI Financial Services
23
MSI Financial Services
Massachusetts
USD 43 k – – –
Managed Account Advisors
24
Managed Account Advisors
New Jersey
USD 35 k -USD 49 -1 -0.1%
American International Group
25
American International Group
New York
USD 32.6 k – – –
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