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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
$66.2M +$15.2M +333,998 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.35M -$389K -8,555 -11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.46M -$1.22M -26,858 -47%
U
4
UBS
Switzerland
$824K +$294K +6,456 +60%
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$797K -$521K -11,450 -41%
FIM
6
Freedom Investment Management
Connecticut
$758K +$23.1K +508 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$563K -$108K -2,373 -17%
RG
8
Rathbones Group
United Kingdom
$489K +$467K +10,253 New
B
9
Bailard
California
$267K
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$175K -$11.2K -245 -6%
Morgan Stanley
11
Morgan Stanley
New York
$153K -$442K -9,712 -75%
Wells Fargo
12
Wells Fargo
California
$69K +$27.7K +609 +74%
Bank of America
13
Bank of America
North Carolina
$63K +$25K +550 +72%
AIG
14
American International Group
New York
$33.4K +$31.9K +700 New
KTC
15
Kistler-Tiffany Companies
Pennsylvania
$30K -$6.6K -145 -19%
Citigroup
16
Citigroup
New York
$18K
CFS
17
Community Financial System
New York
$2K
Jane Street
18
Jane Street
New York
-$1.83M -40,897 Closed
UBS AM
19
UBS AM
Illinois
-$911K -20,274 Closed
VKH
20
Virtu KCG Holdings
New York
-$295K -6,567 Closed
LPL Financial
21
LPL Financial
California
-$224K -5,008 Closed
NES
22
New England Securities
New York
-$10K -231 Closed
AC
23
Alexandria Capital
Virginia
-$1K -32 Closed