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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
$903M +$209M +3,805,671 +31%
Charles Schwab
2
Charles Schwab
California
$272M -$735K -13,361 -0.3%
Bessemer Group
3
Bessemer Group
New Jersey
$234M +$19M +345,779 +9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$179M +$2.39M +43,547 +1%
Bank of America
5
Bank of America
North Carolina
$134M -$14.5M -263,712 -10%
HMH
6
Hackensack Meridian Health
New Jersey
$91M
BlackRock
7
BlackRock
New York
$91M -$1.53M -27,865 -2%
PFA
8
Pure Financial Advisors
California
$76.2M +$4.47M +81,322 +6%
Morgan Stanley
9
Morgan Stanley
New York
$69.5M -$3.77M -68,578 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$55M +$30.6M +556,401 +134%
SWM
11
Sendero Wealth Management
Texas
$40.1M +$2.12M +38,495 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$39.9M +$2.2M +40,076 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.1M -$4.02M -73,080 -11%
RBA
14
Richard Bernstein Advisors
New York
$34.5M -$2.7M -49,048 -7%
Ameriprise
15
Ameriprise
Minnesota
$33.1M +$24.7M +448,633 +329%
AllianceBernstein
16
AllianceBernstein
Tennessee
$32.1M +$2.38M +43,326 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$30.6M -$5.71M -103,859 -16%
TCM
18
Tradewinds Capital Management
Washington
$27.4M +$26.6M +484,178 New
Principal Financial Group
19
Principal Financial Group
Iowa
$26.4M +$5.95M +108,175 +30%
Wells Fargo
20
Wells Fargo
California
$20.1M -$160K -2,913 -0.8%
CPCM
21
Cornerstone Partners Capital Management
Virginia
$20M
RJA
22
Raymond James & Associates
Florida
$19.9M -$419K -7,621 -2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$18.1M -$234K -4,251 -1%
CF
24
Corrigan Financial
Rhode Island
$17.7M +$143K +2,596 +0.8%
NL
25
NEPC LLC
Massachusetts
$15.1M