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State Street SPDR Portfolio Developed World ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.75B +$87.9M +2,722,638 +5%
Creative Planning
2
Creative Planning
Kansas
$1.66B +$42.1M +1,303,499 +2%
AF
3
Allworth Financial
California
$831M +$107M +3,324,030 +14%
LPL Financial
4
LPL Financial
California
$703M +$66M +2,044,508 +10%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$380M +$396M +12,265,326 New
AOI
6
Auto-Owners Insurance
Michigan
$347M
State Street
7
State Street
Massachusetts
$270M -$9.73M -301,256 -3%
SMM
8
Stadion Money Management
Georgia
$237M -$81.7M -2,530,474 -25%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$221M +$42.9M +1,328,146 +23%
HI
10
Horizon Investments
North Carolina
$207M -$48.8M -1,511,013 -18%
Jane Street
11
Jane Street
New York
$199M +$175M +5,416,382 +546%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$192M -$42.4M -1,311,419 -17%
SEIA
13
Signature Estate & Investment Advisors
California
$188M +$10.9M +337,683 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$184M +$51.4M +1,593,159 +37%
TC
15
TownSquare Capital
Utah
$132M +$2.12M +65,737 +2%
Stifel Financial
16
Stifel Financial
Missouri
$128M -$6.4M -198,245 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$127M +$132M +4,089,173 +20,353%
GI
18
Gradient Investments
Minnesota
$126M +$34.4M +1,063,951 +36%
Bank of America
19
Bank of America
North Carolina
$117M -$44.4M -1,376,379 -27%
UBS Group
20
UBS Group
Switzerland
$115M +$3.25M +100,566 +3%
Ameriprise
21
Ameriprise
Minnesota
$114M +$12.6M +390,233 +12%
PFO
22
Pathstone Family Office
New Jersey
$104M -$7.8M -241,511 -7%
BWM
23
Baystate Wealth Management
Massachusetts
$89.5M +$5.59M +173,144 +6%
AA
24
Advisory Alpha
Michigan
$89.1M +$8.31M +257,379 +10%
Morgan Stanley
25
Morgan Stanley
New York
$81.9M +$8.21M +254,340 +11%