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State Street SPDR S&P Emerging Asia Pacific ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M -$1.28M -16,541 -11%
CS
2
Credit Suisse
Switzerland
$10.1M -$304K -3,936 -3%
AssetMark Inc
3
AssetMark Inc
California
$9.34M +$3.57M +46,290 +62%
U
4
UBS
Switzerland
$8.29M +$628K +8,135 +8%
CB
5
Commerce Bank
Missouri
$6.99M +$12.1K +157 +0.2%
BPB
6
Badgley, Phelps & Bell
Washington
$6.79M -$719K -9,311 -10%
Wells Fargo
7
Wells Fargo
California
$3.71M +$27.6K +357 +0.7%
RJA
8
Robshaw & Julian Associates
New York
$3.41M -$4.25K -55 -0.2%
Axa
9
Axa
France
$3.17M +$26.3K +340 +0.8%
TA
10
TBP Advisors
New York
$3.09M +$116K +1,500 +4%
SAS
11
Stelac Advisory Services
New York
$2.28M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.18M +$2.18M +28,215 New
Bank of America
13
Bank of America
North Carolina
$1.98M +$576K +7,460 +41%
Jane Street
14
Jane Street
New York
$1.87M +$1.87M +24,189 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.58M -$614K -7,947 -28%
SAM
16
Silphium Asset Management
United Kingdom
$903K +$904K +11,704 New
GLRA
17
Gerald L. Ray & Associates
Texas
$864K -$7.72K -100 -0.9%
NG
18
NatWest Group
United Kingdom
$810K -$290K -3,757 -26%
NIS
19
National Investment Services
Wisconsin
$676K -$929K -12,035 -58%
BHIA
20
Birch Hill Investment Advisors
Massachusetts
$648K -$69K -894 -10%
Goldman Sachs
21
Goldman Sachs
New York
$642K -$95.7K -1,240 -13%
JP Morgan Chase
22
JP Morgan Chase
New York
$600K
Barclays
23
Barclays
United Kingdom
$535K +$28K +363 +6%
NPC
24
National Planning Corporation
California
$427K -$144K -1,868 -25%
LRPA
25
L. Roy Papp & Associates
Arizona
$420K +$3.86K +50 +0.9%