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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
$90.4M -$2.81M -90,616 -3%
AssetMark Inc
2
AssetMark Inc
California
$42.2M -$2.49M -80,312 -6%
GFPC
3
Global Financial Private Capital
Florida
$11.2M +$10.9M +350,276 New
Morgan Stanley
4
Morgan Stanley
New York
$7.48M +$1.29M +41,668 +22%
Bank of America
5
Bank of America
North Carolina
$6.48M +$3M +96,544 +92%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$5.46M +$4.72M +151,792 +823%
Jane Street
7
Jane Street
New York
$5.01M +$4.85M +156,218 New
Wells Fargo
8
Wells Fargo
California
$4.68M -$80.9K -2,604 -2%
UBS Group
9
UBS Group
Switzerland
$2.73M +$189K +6,094 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.5M +$2.09M +67,158 +620%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.36M +$947K +30,486 +71%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.65M +$771K +24,824 +93%
UCFA
13
United Capital Financial Advisors
Texas
$1.55M -$59.5K -1,916 -4%
SEIA
14
Signature Estate & Investment Advisors
California
$1M -$22.3K -718 -2%
FTS
15
Fifth Third Securities
Ohio
$729K +$41.4K +1,334 +6%
NEIRG
16
New England Investment & Retirement Group
Massachusetts
$727K +$19.1K +614 +3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$611K +$147K +4,740 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$584K -$4.72K -152 -0.8%
LPL Financial
19
LPL Financial
California
$496K +$62.9K +2,024 +15%
Verition Fund Management
20
Verition Fund Management
Connecticut
$483K +$467K +15,048 New
3AM
21
3D Asset Management
Connecticut
$480K -$7.7K -248 -2%
RVPG
22
Relative Value Partners Group
$454K
GHAM
23
Gilman Hill Asset Management
Connecticut
$377K
FAAS
24
First Allied Advisory Services
California
$268K +$260K +8,366 New
WT
25
Whittier Trust
California
$222K