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State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC

Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$27.6M +$16.6M +668,000 +156%
Jane Street
2
Jane Street
New York
$5.13M +$4.28M +172,144 +543%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.39M +$32K +1,288 +1%
Ameriprise
4
Ameriprise
Minnesota
$1.6M +$315K +12,656 +25%
Bank of America
5
Bank of America
North Carolina
$1.48M +$31.4K +1,264 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.39M +$9.15K +368 +0.7%
Truist Financial
7
Truist Financial
North Carolina
$1.08M +$12.3K +496 +1%
JWM
8
JFG Wealth Management
Colorado
$964K – – –
Morgan Stanley
9
Morgan Stanley
New York
$876K +$47.9K +1,928 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$754K -$7.03M -282,844 -90%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$491K +$49.4K +1,988 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$482K -$5.31M -213,544 -92%
UBS Group
13
UBS Group
Switzerland
$372K -$3.68K -148 -1%
UCFA
14
United Capital Financial Advisors
Texas
$364K +$7.66K +308 +2%
BFA
15
Beaumont Financial Advisors
Massachusetts
$263K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$203K +$19.4K +780 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$138K +$398 +16 +0.3%
FHA
18
Flagship Harbor Advisors
Massachusetts
$121K -$5.37K -216 -4%
BA
19
Ballast Advisors
Minnesota
$24K – – –
ATC
20
Adirondack Trust Company
New York
$11K – – –
HFS
21
Horizon Financial Services
North Carolina
$11K +$10.9K +440 New
CFGS
22
Concourse Financial Group Securities
Alabama
$1K +$1.09K +44 New
FWM
23
Filbrandt Wealth Management
Wisconsin
– -$37K -1,600 Closed
CFG
24
Citizens Financial Group
Rhode Island
– -$19K -828 Closed
PAG
25
Private Advisor Group
New Jersey
– -$9K -400 Closed