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State Street SPDR Portfolio Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$92.8M +$19.5M +603,356 +26%
AssetMark Inc
2
AssetMark Inc
California
$15.6M +$6.12M +189,212 +65%
BFG
3
Beacon Financial Group
Texas
$13.3M +$1.5M +46,312 +7%
Bank of America
4
Bank of America
North Carolina
$5.74M +$2.94M +90,810 +105%
U
5
UBS
Switzerland
$4.23M -$271K -8,386 -6%
Goldman Sachs
6
Goldman Sachs
New York
$3.83M -$123K -3,786 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.02M +$2.21M +68,348 +272%
Morgan Stanley
8
Morgan Stanley
New York
$2.89M -$786K -24,272 -21%
Wells Fargo
9
Wells Fargo
California
$1.5M +$633K +19,556 +73%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.38M +$457K +14,114 +49%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.07M -$5.48M -169,224 -84%
GHAM
12
Gilman Hill Asset Management
Connecticut
$1.01M
LPL Financial
13
LPL Financial
California
$831K -$3.69K -114 -0.4%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$655K +$263K +8,134 +67%
SB
15
Suntrust Banks
Georgia
$534K
WT
16
Whittier Trust
California
$404K
PVH
17
Psagot Value Holdings
Israel
$362K
AL
18
Aspiriant LLC
California
$358K
Northern Trust
19
Northern Trust
Illinois
$352K +$2.27K +70 +0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$328K +$7.64K +236 +2%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$308K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$285K +$258K +7,962 +926%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$264K +$3.88K +120 +1%
CAN
24
Cetera Advisor Networks
California
$248K +$1.29K +40 +0.5%
BTS
25
BB&T Securities
Virginia
$216K +$217K +6,696 New