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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
$2.32B +$54.3M +1,504,059 +2%
Creative Planning
2
Creative Planning
Kansas
$2B +$2.52M +69,753 +0.1%
AF
3
Allworth Financial
California
$1.12B +$20.7M +572,639 +2%
LPL Financial
4
LPL Financial
California
$1.02B -$21.2M -586,134 -2%
AOI
5
Auto-Owners Insurance
Michigan
$660M
TIAA Trust, National Association
6
TIAA Trust, National Association
North Carolina
$494M +$13.6M +377,740 +3%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$429M +$32.7M +906,935 +9%
UBS Group
8
UBS Group
Switzerland
$324M +$659K +18,255 +0.2%
HI
9
Horizon Investments
North Carolina
$263M +$34.8M +964,793 +16%
State Street
10
State Street
Massachusetts
$261M -$186M -5,164,306 -43%
Morgan Stanley
11
Morgan Stanley
New York
$248M +$23.8M +659,331 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$229M -$13.8M -383,318 -6%
SMM
13
Stadion Money Management
Georgia
$214M +$8.22M +227,664 +4%
Bank of America
14
Bank of America
North Carolina
$204M +$6.97M +192,968 +4%
TC
15
TownSquare Capital
Utah
$198M +$15.9M +441,484 +9%
Mariner
16
Mariner
Kansas
$185M +$3.19M +88,372 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$174M +$2.48M +68,623 +2%
AA
18
Advisory Alpha
Michigan
$164M +$12.3M +340,208 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$149M +$13.8M +383,200 +11%
Ameriprise
20
Ameriprise
Minnesota
$127M -$15.2M -420,213 -11%
GI
21
Gradient Investments
Minnesota
$123M +$2.95M +81,839 +3%
Betterment LLC
22
Betterment LLC
New York
$113M +$58.5M +1,621,109 +117%
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$112M +$224K +6,193 +0.2%
EH
24
Equitable Holdings
New York
$109M +$4.57M +126,678 +5%
Stifel Financial
25
Stifel Financial
Missouri
$100M +$725K +20,086 +0.8%