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State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
QEFA
102.32
USD
+0.32
0.31%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.31%
5 days
1.13%
1 month
4.78%
3 months
4%
6 months
2.6%
Year to date
11.96%
1 year
17.7%
5 years
31.38%
10 years
85.23%
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 |
1
Ameriprise
Minneapolis,
Minnesota
| $60.7M | +$60.5M | +1,131,652 | New |
|
| 2 |
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $6.82M | +$4.94M | +92,394 | +267% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $2.1M | +$270K | +5,051 | +15% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $732K | +$729K | +13,633 | New |
|
| 5 |
ICM
5
IMS Capital Management
Portland,
Oregon
| $272K | -$16.1K | -300 | -6% |
|
| 6 |
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $44K | +$43.9K | +821 | New |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $21K | +$20.9K | +391 | New |
|
| 8 |
8
Jane Street
New York
| – | -$2.23M | -40,059 | Closed |
|
| 9 |
VKH
9
Virtu KCG Holdings
New York
| – | -$808K | -14,540 | Closed |
|
| 10 |
JFA
10
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$75K | -1,350 | Closed |
|
| 11 |
S
11
SignatureFD
Atlanta,
Georgia
| – | -$75K | -1,350 | Closed |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$35K | -630 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -25 | Closed |
|