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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
$10.5M -$365K -10,425 -3%
UBS Group
2
UBS Group
Switzerland
$9.96M +$3.09M +88,290 +45%
Bank of America
3
Bank of America
North Carolina
$9.5M +$3.07M +87,545 +48%
State Street
4
State Street
Massachusetts
$5.59M +$687K +19,608 +14%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.11M +$251K +7,173 +5%
LPL Financial
6
LPL Financial
California
$4.61M -$135K -3,855 -3%
Wells Fargo
7
Wells Fargo
California
$2.94M +$1.66M +47,477 +131%
Ameriprise
8
Ameriprise
Minnesota
$2.41M +$309K +8,820 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.75M +$637K +18,180 +58%
MCM
10
MAI Capital Management
Ohio
$1.58M +$92.9K +2,650 +6%
GA
11
GFS Advisors
Texas
$1.41M – – –
TFA
12
Toth Financial Advisory
Virginia
$1.4M +$370K +10,549 +36%
Stifel Financial
13
Stifel Financial
Missouri
$1.07M -$86.4K -2,465 -7%
SG Americas Securities
14
SG Americas Securities
New York
$936K -$219K -6,248 -19%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$658K +$78.6K +2,243 +14%
NPC
16
National Planning Corporation
California
$581K -$16K -456 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$511K +$72.7K +2,075 +17%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$431K -$22.3K -637 -5%
DC
19
Davenport & Co
Virginia
$413K +$91.7K +2,615 +29%
FIM
20
Freedom Investment Management
Connecticut
$289K +$44.4K +1,266 +18%
CG
21
Colony Group
Massachusetts
$258K +$258K +7,352 New
WC
22
Whitnell & Co
Illinois
$251K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$243K -$396K -11,284 -62%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$239K +$239K +6,805 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$164K +$163K +4,663 New
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