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State Street SPDR S&P Global Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$677M +$38.7M +693,247 +6%
Charles Schwab
2
Charles Schwab
California
$269M -$1.73M -30,981 -0.6%
Bessemer Group
3
Bessemer Group
New Jersey
$211M +$34.5M +617,967 +20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$177M -$378K -6,770 -0.2%
Bank of America
5
Bank of America
North Carolina
$146M +$67.3M +1,204,587 +85%
BlackRock
6
BlackRock
New York
$91M
HMH
7
Hackensack Meridian Health
New Jersey
$89.5M
Morgan Stanley
8
Morgan Stanley
New York
$72.2M +$7.87M +140,925 +12%
PFA
9
Pure Financial Advisors
California
$70.4M +$3.95M +70,716 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.6M -$1.98M -35,495 -5%
SWM
11
Sendero Wealth Management
Texas
$37.3M +$10.4M +185,258 +38%
JP Morgan Chase
12
JP Morgan Chase
New York
$37.1M +$13.3K +238 +0%
RBA
13
Richard Bernstein Advisors
New York
$36.6M +$36.7M +657,529 +1,341,896%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$35.9M +$6.6M +118,203 +22%
AllianceBernstein
15
AllianceBernstein
Tennessee
$29.2M -$1.21M -21,576 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$23.1M -$819K -14,659 -3%
RJA
17
Raymond James & Associates
Florida
$20M +$513K +9,182 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$19.9M -$5.42M -97,025 -21%
Wells Fargo
19
Wells Fargo
California
$19.9M +$456K +8,160 +2%
CPCM
20
Cornerstone Partners Capital Management
Virginia
$19.6M
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$18.1M +$9.33K +167 +0.1%
CF
22
Corrigan Financial
Rhode Island
$17.3M -$219K -3,927 -1%
NL
23
NEPC LLC
Massachusetts
$14.8M +$14.9M +266,454 New
CA
24
Cambridge Associates
Massachusetts
$12.4M +$1.89M +33,876 +18%
JFA
25
JNBA Financial Advisors
Minnesota
$11.4M +$118K +2,105 +1%