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State Street SPDR Portfolio Emerging Markets ETF
SPEM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
State Street
1
State Street
Massachusetts
USD 61.6 M +USD 6.77 M +200,812 +12%
AssetMark Inc
2
AssetMark Inc
California
USD 16.2 M +USD 7.13 M +211,542 +73%
UBS Group
3
UBS Group
Switzerland
USD 8.62 M +USD 1.3 M +38,532 +17%
Jane Street
4
Jane Street
New York
USD 5.37 M +USD 1.86 M +55,038 +49%
Bank of America
5
Bank of America
North Carolina
USD 3.54 M -USD 1.62 M -48,048 -30%
Wells Fargo
6
Wells Fargo
California
USD 2.95 M +USD 2.47 M +73,340 +401%
One Capital Management
7
One Capital Management
California
USD 2.86 M +USD 317 k +9,404 +12%
Beacon Financial Group
8
Beacon Financial Group
Texas
USD 2.55 M -USD 163 k -4,836 -3%
Morgan Stanley
9
Morgan Stanley
New York
USD 2.32 M -USD 498 k -14,770 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
USD 2.12 M -USD 485 k -14,374 -18%
Goldman Sachs
11
Goldman Sachs
New York
USD 1.72 M -USD 488 k -14,482 -21%
LPL Financial
12
LPL Financial
California
USD 1.15 M -USD 14.4 k -426 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 980 k -USD 545 k -16,144 -35%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 873 k +USD 200 k +5,920 +28%
BB&T Securities
15
BB&T Securities
Virginia
USD 708 k +USD 74.7 k +2,216 +11%
United Capital Financial Advisors
16
United Capital Financial Advisors
Texas
USD 564 k +USD 85.3 k +2,530 +17%
Psagot Value Holdings
17
Psagot Value Holdings
Israel
USD 548 k -USD 27 k -800 -4%
Gilman Hill Asset Management
18
Gilman Hill Asset Management
Connecticut
USD 452 k – – –
Whittier Trust
19
Whittier Trust
California
USD 399 k – – –
Old Mission Capital
20
Old Mission Capital
Illinois
USD 358 k -USD 1.27 M -37,518 -77%
GFG
21
Gray Financial Group
Georgia
USD 331 k – – –
YP
22
Yellowstone Partners
Idaho
USD 304 k +USD 319 k +9,450 Nuevas
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 289 k +USD 76.2 k +2,258 +34%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 280 k +USD 405 +12 +0.1%
Colony Group
25
Colony Group
Massachusetts
USD 276 k +USD 289 k +8,580 Nuevas
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