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IPS

SPDR S&P International Consumer Staples Sector

Delisted

IPS was delisted on the 24th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$9.43M +$83.8K +2,027 +0.9%
Bank of America
2
Bank of America
North Carolina
$2.12M -$232K -5,600 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.76M +$491K +11,864 +39%
LPL Financial
4
LPL Financial
California
$612K +$277K +6,702 +79%
Citadel Advisors
5
Citadel Advisors
Florida
$554K +$553K +13,368 New
IC
6
InterOcean Capital
Illinois
$327K -$76.9K -1,860 -19%
VKH
7
Virtu KCG Holdings
New York
$326K +$325K +7,853 New
Jane Street
8
Jane Street
New York
$286K -$1.64M -39,638 -85%
BFA
9
Beaumont Financial Advisors
Massachusetts
$226K +$226K +5,463 New
UBS Group
10
UBS Group
Switzerland
$162K -$133K -3,209 -45%
Morgan Stanley
11
Morgan Stanley
New York
$125K -$627K -15,173 -83%
MFS
12
MSI Financial Services
Massachusetts
$108K +$108K +2,603 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$33K -$124K -3,000 -79%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$31K -$134K -3,251 -82%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$25K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$8K
AIG
17
American International Group
New York
$7K +$2.07K +50 +42%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$3.6K -87 -87%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K
X
20
Xponance
Pennsylvania
-$29.7M -754,063 Closed
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
-$29.5M -747,549 Closed