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State Street SPDR S&P Kensho Intelligent Structures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFI Advisors
1
SFI Advisors
New Jersey
$515K -$674K -19,704 -57%
LPL Financial
2
LPL Financial
California
$421K -$116K -3,382 -22%
Cary Street Partners Investment Advisory
3
Cary Street Partners Investment Advisory
Virginia
$378K – – –
Freedom Investment Management
4
Freedom Investment Management
Connecticut
$318K -$4.55K -133 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$238K +$235K +6,888 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$222K -$26.9K -788 -11%
Bank of America
7
Bank of America
North Carolina
$222K -$22.5K -658 -9%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
$217K -$8.44K -247 -4%
UBS Group
9
UBS Group
Switzerland
$67.9K +$1.81K +53 +3%
NewEdge Advisors
10
NewEdge Advisors
Louisiana
$32.6K -$13K -380 -29%
Creative Financial Designs
11
Creative Financial Designs
Indiana
$18K -$2.67K -78 -13%
Pacific Center for Financial Services
12
Pacific Center for Financial Services
California
$7.68K +$34 +1 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$6.73K -$5.74K -168 -46%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.16K – – –
Bogart Wealth LLC
15
Bogart Wealth LLC
Virginia
$517 – – –
Oppenheimer & Co
16
Oppenheimer & Co
New York
– -$418K -12,565 Closed
Better Money Decisions
17
Better Money Decisions
New Mexico
– -$215K -6,458 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$146K -4,394 Closed
Capital Analysts LLC
19
Capital Analysts LLC
Pennsylvania
– -$63K -1,895 Closed
Lynx Investment Advisory
20
Lynx Investment Advisory
District of Columbia
– -$22.2K -666 Closed
Advisornet Financial
21
Advisornet Financial
Minnesota
– -$13.9K -417 Closed
Global Retirement Partners
22
Global Retirement Partners
California
– -$9.32K -280 Closed
Coppell Advisory Solutions
23
Coppell Advisory Solutions
Texas
– -$3.33K -100 Closed
Parallel Advisors
24
Parallel Advisors
California
– -$2.16K -65 Closed