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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
$79.4M +$11.8M +358,782 +18%
AssetMark Inc
2
AssetMark Inc
California
$20.2M +$9.73M +295,930 +98%
Bank of America
3
Bank of America
North Carolina
$6.45M +$1.1M +33,534 +21%
U
4
UBS
Switzerland
$5.1M +$732K +22,260 +17%
Goldman Sachs
5
Goldman Sachs
New York
$3.67M -$261K -7,922 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.21M -$1.92M -58,242 -38%
OCM
7
One Capital Management
California
$2.01M +$62.4K +1,898 +3%
Wells Fargo
8
Wells Fargo
California
$1.92M +$570K +17,340 +44%
Morgan Stanley
9
Morgan Stanley
New York
$1.13M -$1.67M -50,780 -60%
JP Morgan Chase
10
JP Morgan Chase
New York
$981K +$562K +17,102 +144%
LPL Financial
11
LPL Financial
California
$719K -$162K -4,940 -19%
SB
12
Suntrust Banks
Georgia
$536K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$508K -$2.1M -64,002 -81%
PVH
14
Psagot Value Holdings
Israel
$507K
GHAM
15
Gilman Hill Asset Management
Connecticut
$474K -$436K -13,246 -49%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$424K +$188K +5,704 +83%
WT
17
Whittier Trust
California
$422K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$370K +$30.9K +938 +9%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$361K +$8.62K +262 +3%
Northern Trust
20
Northern Trust
Illinois
$335K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$277K +$1.12K +34 +0.4%
BFG
22
Beacon Financial Group
Texas
$271K -$6.12K -186 -1%
RPGK
23
Retirement Planning Group (Kansas)
Kansas
$231K -$16.6K -506 -7%
CNB
24
City National Bank
Delaware
$221K +$215K +6,538 New
BTS
25
BB&T Securities
Virginia
$218K -$8.29K -252 -4%