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State Street SPDR Portfolio Europe ETF
SPEU

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.6M +$6.51M +183,907 +146%
MAA
2
Managed Account Advisors
New Jersey
$7.61M +$1M +28,387 +15%
UBS Group
3
UBS Group
Switzerland
$6.68M +$6.91M +195,281 New
Bank of America
4
Bank of America
North Carolina
$6.26M -$764K -21,595 -11%
State Street
5
State Street
Massachusetts
$4.78M +$436K +12,308 +10%
BCI
6
Brinker Capital Investments
Pennsylvania
$4.73M +$356K +10,055 +8%
LPL Financial
7
LPL Financial
California
$4.58M -$2.75M -77,591 -37%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.58M +$2.95M +83,465 +395%
Jane Street
9
Jane Street
New York
$2.81M +$2.41M +68,000 +481%
FTUS
10
Flow Traders U.S.
New York
$2.25M -$11.9M -337,336 -84%
Ameriprise
11
Ameriprise
Minnesota
$2.04M +$176K +4,975 +9%
MCM
12
Murphy Capital Management
New Jersey
$1.53M +$1.58M +44,600 New
MCM
13
MAI Capital Management
Ohio
$1.45M +$1.5M +42,450 New
GA
14
GFS Advisors
Texas
$1.37M – – –
Wells Fargo
15
Wells Fargo
California
$1.24M +$19.6K +555 +2%
Stifel Financial
16
Stifel Financial
Missouri
$1.13M +$1.17M +33,005 New
SG Americas Securities
17
SG Americas Securities
New York
$1.13M -$55.9K -1,580 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.08M -$148K -4,187 -12%
TFA
19
Toth Financial Advisory
Virginia
$1M -$563K -15,919 -35%
VKH
20
Virtu KCG Holdings
New York
$869K +$899K +25,385 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$622K -$529K -14,937 -45%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$564K +$128K +3,617 +28%
NPC
23
National Planning Corporation
California
$542K +$205K +5,800 +55%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$442K +$253K +7,161 +125%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$426K +$16.2K +457 +4%
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