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BIK

SPDR S&P BRIC 40 ETF

Delisted

BIK was delisted on the 24th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.67M -$160K -7,824 -8%
Jane Street
2
Jane Street
New York
$1.66M +$427K +20,857 +30%
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M +$680K +33,220 +95%
OMC
4
Old Mission Capital
Illinois
$741K +$565K +27,599 +224%
Wells Fargo
5
Wells Fargo
California
$670K -$52.9K -2,586 -7%
UBS Group
6
UBS Group
Switzerland
$564K -$727K -35,504 -54%
IG
7
ING Group
Netherlands
$381K
Morgan Stanley
8
Morgan Stanley
New York
$377K -$106K -5,192 -20%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$331K +$1.21K +59 +0.3%
JIC
10
Johnson Investment Counsel
Ohio
$303K
VKH
11
Virtu KCG Holdings
New York
$275K +$303K +14,807 New
Bank of America
12
Bank of America
North Carolina
$266K -$592K -28,897 -67%
LPL Financial
13
LPL Financial
California
$236K -$47K -2,294 -16%
AF
14
Arrow Financial
New York
$106K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$100K +$110K +5,360 New
IFA
16
Interactive Financial Advisors
Illinois
$61K +$2.05K +100 +3%
MFS
17
MSI Financial Services
Massachusetts
$40K
Barclays
18
Barclays
United Kingdom
$34K
Citigroup
19
Citigroup
New York
$31K -$819 -40 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21K -$104K -5,064 -82%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$16K +$901 +44 +6%
Creative Planning
22
Creative Planning
Kansas
$10K +$11.2K +545 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K -$2.07K -101 -17%
CAL
24
Capital Advisors Ltd
Ohio
$9K +$61 +3 +0.6%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$7K