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CXA

SPDR NUVEEN BARCLAYS CALIF MUN BD ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.7M +$645K +28,324 +3%
U
2
UBS
Switzerland
$2.83M -$626K -27,470 -18%
CS
3
Credit Suisse
Switzerland
$2.74M +$780K +34,242 +38%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.55M +$1.94M +84,954 +271%
Jane Street
5
Jane Street
New York
$2.54M +$2.64M +116,039 New
WT
6
Whittier Trust
California
$2.19M -$401K -17,605 -15%
Citigroup
7
Citigroup
New York
$1.52M +$91.1K +4,000 +6%
Bank of America
8
Bank of America
North Carolina
$1.41M -$171K -7,504 -10%
Wells Fargo
9
Wells Fargo
California
$464K +$28K +1,229 +6%
RJA
10
Raymond James & Associates
Florida
$441K -$81.1K -3,558 -15%
LPL Financial
11
LPL Financial
California
$422K +$11.6K +509 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$338K +$351K +15,421 New
VKH
13
Virtu KCG Holdings
New York
$306K +$318K +13,936 New
PFA
14
Pure Financial Advisors
California
$275K +$286K +12,554 New
FAAS
15
First Allied Advisory Services
California
$229K +$237K +10,417 New
BCI
16
Brinker Capital Investments
Pennsylvania
$214K
BIT
17
BlackRock Institutional Trust
California
$160K -$57.1K -2,504 -26%
EMA
18
Efficient Market Advisors
California
$66K
Barclays
19
Barclays
United Kingdom
$50K -$128K -5,615 -70%
TRCT
20
Tower Research Capital (TRC)
New York
$16K +$16.4K +720 New
PAS
21
Partnervest Advisory Services
California
$7K
AIG
22
American International Group
New York
$4.39K
Comerica Bank
23
Comerica Bank
Texas
-$546K -24,000 Closed
CC
24
Curian Capital
Colorado
-$466K -20,476 Closed
LG
25
Laidlaw Group
New York
-$206K -9,040 Closed