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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
$727M -$25.7M -491,423 -4%
PFA
2
Pure Financial Advisors
California
$106M +$2.79M +53,241 +3%
OFG
3
Oxford Financial Group
Indiana
$91.7M +$80.7M +1,540,847 +1,026%
HMH
4
Hackensack Meridian Health
New Jersey
$87.1M
JHU
5
Johns Hopkins University
Maryland
$85.3M
Morgan Stanley
6
Morgan Stanley
New York
$62.8M -$14.3M -273,623 -19%
BlackRock
7
BlackRock
New York
$57.6M
Bank of America
8
Bank of America
North Carolina
$52.4M +$14.9M +284,392 +42%
NL
9
NEPC LLC
Massachusetts
$46.7M +$6.82M +130,243 +18%
JP Morgan Chase
10
JP Morgan Chase
New York
$30.6M -$796K -15,207 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$26.3M -$175K -3,337 -0.7%
Raymond James Financial
12
Raymond James Financial
Florida
$25.4M +$439K +8,393 +2%
ANTB
13
AMG National Trust Bank
Colorado
$23.3M +$2.23M +42,529 +11%
UBS Group
14
UBS Group
Switzerland
$23.2M +$1.11M +21,177 +5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$23M -$22.7M -434,298 -51%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$20.1M -$656K -12,525 -3%
SWM
17
Sendero Wealth Management
Texas
$19.7M -$3.67M -70,035 -16%
CPCM
18
Cornerstone Partners Capital Management
Virginia
$19.1M
Charles Schwab
19
Charles Schwab
California
$18.9M -$355K -6,777 -2%
CA
20
Cambridge Associates
Massachusetts
$16.8M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.5M -$962K -18,374 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$15M +$3.41M +65,100 +31%
Wells Fargo
23
Wells Fargo
California
$14.6M -$322K -6,150 -2%
PC
24
Prairiewood Capital
North Dakota
$12.3M +$492K +9,398 +4%
S
25
Sachetta
Massachusetts
$11.1M +$1.74M +33,230 +19%