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State Street SPDR Portfolio Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$16.2M -$3.46M -89,690 -18%
AssetMark Inc
2
AssetMark Inc
California
$11.8M +$5.4M +139,922 +83%
State Street
3
State Street
Massachusetts
$8.17M +$510K +13,192 +7%
SG Americas Securities
4
SG Americas Securities
New York
$4.61M +$4.64M +120,160 New
Morgan Stanley
5
Morgan Stanley
New York
$3.7M -$1.4M -36,295 -27%
Bank of America
6
Bank of America
North Carolina
$3.05M -$903K -23,379 -23%
GA
7
GFS Advisors
Texas
$2.19M +$426K +11,040 +24%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.86M -$142K -3,677 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.5M +$290K +7,502 +24%
BCI
10
Brinker Capital Investments
Pennsylvania
$1.39M +$73.6K +1,905 +6%
VKH
11
Virtu KCG Holdings
New York
$1.21M -$4.99M -129,203 -80%
Ameriprise
12
Ameriprise
Minnesota
$1.1M +$91.8K +2,377 +9%
TFA
13
Toth Financial Advisory
Virginia
$1.04M +$442K +11,445 +73%
1IC
14
1919 Investment Counsel
Maryland
$845K +$366K +9,463 +76%
Jane Street
15
Jane Street
New York
$485K +$488K +12,644 New
NPC
16
National Planning Corporation
California
$403K
Wells Fargo
17
Wells Fargo
California
$369K +$281K +7,279 +309%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$328K -$1.51M -39,187 -82%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$294K +$1.7K +44 +0.6%
WC
20
Whitnell & Co
Illinois
$274K
LPL Financial
21
LPL Financial
California
$256K +$10.2K +263 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$232K +$105K +2,707 +81%
FIM
23
Freedom Investment Management
Connecticut
$229K -$1.2K -31 -0.5%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$207K +$139K +3,600 +200%
US Bancorp
25
US Bancorp
Minnesota
$38K