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IPS
SPDR S&P International Consumer Staples Sector
Delisted
IPS was delisted on the 24th of July, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BUB
1
BBVA USA Bancshares
Houston,
Texas
| $8.95M | +$9.47M | +243,782 | New |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $2.42M | +$2.56M | +65,816 | New |
|
| 3 |
GA
3
Gateway Advisory
Westfield,
New Jersey
| $2.3M | +$2.43M | +62,664 | New |
|
| 4 |
4
Morgan Stanley
New York
| $1.18M | +$1.24M | +32,058 | New |
|
| 5 |
5
Jane Street
New York
| $997K | +$1.05M | +27,160 | New |
|
| 6 |
KCG
6
Knight Capital Group
| $860K | +$909K | +23,421 | New |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $671K | +$710K | +18,281 | New |
|
| 8 |
8
LPL Financial
San Diego,
California
| $484K | +$512K | +13,198 | New |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $189K | +$200K | +5,151 | New |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $121K | +$123K | +3,177 | New |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| $90K | +$95.9K | +2,469 | New |
|
| 12 |
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $42K | +$45.4K | +1,170 | New |
|
| 13 |
13
Envestnet Asset Management
Chicago,
Illinois
| $15K | +$15.4K | +397 | New |
|
| 14 |
LNB
14
Ledyard National Bank
| $7K | +$6.99K | +180 | New |
|