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State Street SPDR S&P Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$47.3M +$17.8M +399,520 +61%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.54M +$1.56M +35,003 +80%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M +$2.54M +57,059 +19,020%
Jane Street
4
Jane Street
New York
$1.83M +$1.34M +30,000 +275%
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$1.26M -$127K -2,850 -9%
UBS AM
6
UBS AM
Illinois
$911K
FIM
7
Freedom Investment Management
Connecticut
$687K +$25.3K +569 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$633K -$41.3K -927 -6%
Morgan Stanley
9
Morgan Stanley
New York
$577K -$4.63K -104 -0.8%
U
10
UBS
Switzerland
$483K +$30.5K +684 +7%
VKH
11
Virtu KCG Holdings
New York
$295K -$33.1K -744 -10%
B
12
Bailard
California
$250K
LPL Financial
13
LPL Financial
California
$224K -$31.8K -714 -12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$174K -$18.3K -410 -9%
Wells Fargo
15
Wells Fargo
California
$37K +$6.68K +150 +22%
KTC
16
Kistler-Tiffany Companies
Pennsylvania
$35K
Bank of America
17
Bank of America
North Carolina
$34K
Citigroup
18
Citigroup
New York
$17K
NES
19
New England Securities
New York
$10K +$10.3K +231 New
CFS
20
Community Financial System
New York
$2K
AC
21
Alexandria Capital
Virginia
$1K
Goldman Sachs
22
Goldman Sachs
New York
-$498K -11,449 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
-$312K -7,200 Closed
RG
24
Rathbones Group
United Kingdom
-$234K -5,393 Closed