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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
Jane Street
1
Jane Street
New York
– -$1.31M -68,269 Closed
Flow Traders U.S.
2
Flow Traders U.S.
New York
– -$1.08M -56,564 Closed
Virtu KCG Holdings
3
Virtu KCG Holdings
New York
– -$418K -21,841 Closed
ING Group
4
ING Group
Netherlands
– -$396K -21,000 Closed
Wells Fargo
5
Wells Fargo
California
– -$398K -20,752 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$322K -16,808 Closed
Old Mission Capital
7
Old Mission Capital
Illinois
– -$302K -15,751 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$286K -14,925 Closed
LPL Financial
9
LPL Financial
California
– -$200K -10,569 Closed
UBS Group
10
UBS Group
Switzerland
– -$142K -7,418 Closed
Bank of America
11
Bank of America
North Carolina
– -$116K -6,078 Closed
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
– -$105K -5,460 Closed
MRCM
13
M&R Capital Management
New Jersey
– -$98K -5,150 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$92K -4,802 Closed
AF
15
Arrow Financial
New York
– -$86K -4,500 Closed
MSI Financial Services
16
MSI Financial Services
Massachusetts
– -$48K -2,482 Closed
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
– -$42K -2,181 Closed
IFA
18
Interactive Financial Advisors
Illinois
– -$38K -1,983 Closed
Barclays
19
Barclays
United Kingdom
– -$36K -1,858 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
– -$15K -783 Closed
CAL
21
Capital Advisors Ltd
Ohio
– -$10K -521 Closed
IFP Advisors
22
IFP Advisors
Florida
– -$10K -500 Closed
Citigroup
23
Citigroup
New York
– -$5K -275 Closed
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
– -$5K -260 Closed
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
– -$2K -100 Closed