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IPU

SPDR S&P International Utilities Sector

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.5M +$2.59M +141,536 +9%
State Street
2
State Street
Massachusetts
$12.8M -$4.73M -258,462 -26%
ACM
3
Aviance Capital Management
Florida
$1.42M +$1.47M +80,143 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.01M +$455K +24,870 +78%
Jane Street
5
Jane Street
New York
$653K +$675K +36,871 New
Morgan Stanley
6
Morgan Stanley
New York
$622K -$306K -16,703 -32%
UBS Group
7
UBS Group
Switzerland
$474K +$491K +26,808 New
Ameriprise
8
Ameriprise
Minnesota
$253K +$4.57K +250 +2%
FAAS
9
First Allied Advisory Services
California
$204K +$210K +11,454 New
ST
10
Spinnaker Trust
Maine
$179K +$185K +10,100 New
Wells Fargo
11
Wells Fargo
California
$124K -$5.38K -294 -4%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$20K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13K -$38K -2,079 -74%
AIG
14
American International Group
New York
$12.5K +$2.93K +160 +29%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
-$1M -53,269 Closed
VKH
16
Virtu KCG Holdings
New York
-$764K -40,614 Closed
TAG
17
Tactical Allocation Group
Michigan
-$208K -11,070 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$5K -254 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$2K -101 Closed
MFS
20
MSI Financial Services
Massachusetts
+$18 +1 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
+$18 +1 New