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State Street SPDR Portfolio Developed World ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$167M -$31.1M -1,198,514 -16%
BWM
2
Baystate Wealth Management
Massachusetts
$107M -$1.7M -65,529 -2%
AssetMark Inc
3
AssetMark Inc
California
$75.7M -$18.1M -697,256 -20%
Bank of America
4
Bank of America
North Carolina
$24.3M +$1.12M +43,301 +5%
Wells Fargo
5
Wells Fargo
California
$8.74M +$498K +19,194 +6%
UBS Group
6
UBS Group
Switzerland
$8.56M +$665K +25,627 +9%
Truist Financial
7
Truist Financial
North Carolina
$8.54M -$220K -8,477 -3%
ACM
8
Aviance Capital Management
Florida
$6.31M +$3.82M +147,395 +162%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.01M +$2.02M +77,882 +52%
Goldman Sachs
10
Goldman Sachs
New York
$5.5M +$183K +7,066 +4%
Jane Street
11
Jane Street
New York
$4.99M +$4.59M +176,879 +1,499%
FTUS
12
Flow Traders U.S.
New York
$4.69M +$2.76M +106,541 +151%
MFS
13
MSI Financial Services
Massachusetts
$4.19M -$202K -7,798 -5%
LPL Financial
14
LPL Financial
California
$3.26M +$155K +5,983 +5%
Morgan Stanley
15
Morgan Stanley
New York
$2.93M -$729K -28,093 -20%
VKH
16
Virtu KCG Holdings
New York
$2.88M +$2.43M +93,606 +609%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.95M -$14.2K -548 -0.7%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.55M +$1.52M +58,492 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.52M +$316K +12,172 +27%
BWM
20
Braver Wealth Management
Massachusetts
$1.37M +$242K +9,314 +22%
GS
21
Girard Securities
California
$1.21M -$78 -3 -0%
OMC
22
Old Mission Capital
Illinois
$1.12M -$713K -27,466 -39%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$1.07M -$88.9K -3,425 -8%
PFM
24
Phillips Financial Management
Indiana
$853K
PAG
25
Private Advisor Group
New Jersey
$682K +$183K +7,048 +37%