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State Street SPDR S&P International Small Cap ETF
GWX

Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$87.9M +$92.3M +3,048,452 New
Bessemer Group
2
Bessemer Group
New Jersey
$68.2M +$71.6M +2,364,800 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$64.6M +$67.8M +2,240,420 New
Wells Fargo
4
Wells Fargo
California
$53.7M +$56.3M +1,860,763 New
CB
5
Commerce Bank
Missouri
$39M +$40.9M +1,352,275 New
Bank of America
6
Bank of America
North Carolina
$19.9M +$20.9M +689,013 New
MAA
7
Managed Account Advisors
New Jersey
$13.1M +$13.7M +453,974 New
LI
8
LMCG Investments
Massachusetts
$11.2M +$11.7M +387,463 New
Barclays
9
Barclays
United Kingdom
$10.3M +$10.8M +355,891 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$10.3M +$10.8M +355,831 New
Comerica Bank
11
Comerica Bank
Texas
$9.05M +$9.51M +313,977 New
GF
12
Genworth Financial
Virginia
$8.44M +$8.86M +292,503 New
Morgan Stanley
13
Morgan Stanley
New York
$6.59M +$6.92M +228,516 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$6.48M +$6.8M +224,687 New
TFA
15
Transamerica Financial Advisors
Florida
$5.73M +$6.02M +198,775 New
BP
16
Ballentine Partners
Massachusetts
$5.18M +$5.44M +179,527 New
CCM
17
Carlson Capital Management
Minnesota
$4.7M +$4.93M +162,950 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4.07M +$4.28M +141,187 New
BUB
19
BBVA USA Bancshares
Texas
$3.53M +$3.71M +122,445 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.14M +$3.3M +108,838 New
AA
21
Alesco Advisors
New York
$3.13M +$3.28M +108,473 New
MFP
22
Mosaic Financial Partners
California
$3.05M +$3.21M +105,847 New
NCM
23
Noesis Capital Mangement
Florida
$2.91M +$3.06M +100,910 New
AL
24
Aspiriant LLC
California
$2.36M +$2.48M +81,748 New
RC
25
RegentAtlantic Capital
New Jersey
$2.26M +$2.37M +78,383 New
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