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SPDR S&P International Small Cap ETF (GWX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
STATE STREET CORP 2,547,652-275,28977,728,863,0000.00  Hist 06/30/2023
LPL Financial LLC 765,821117,86723,717,468,0000.02  Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 776,90275,38923,703,269,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 713,527-8,62221,769,703,0000.00  Hist 06/30/2023
COMMERCE BANK 683,9388,12420,866,947,0000.16  Hist 06/30/2023
ASSETMARK, INC 632,72650,79119,304,465,0000.08  Hist 06/30/2023
CULLEN/FROST BANKERS, INC. 427,847-84,24213,053,604,0000.22  Hist 06/30/2023
N.E.W. Advisory Services LLC 403,645-5,75012,315,229,0001.72  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 349,711-150,27410,669,667,0000.00  Hist 06/30/2023
MORGAN STANLEY 331,764-11,24210,122,164,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 266,696-285,4248,136,895,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 229,644-15,3437,006,428,0000.01  Hist 06/30/2023
CX Institutional 173,194173,1945,093,636,0000.31  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 143,40974,7904,375,712,000   Hist 06/30/2023
RTD Financial Advisors, Inc. 138,883-7,3754,237,322,0000.62  Hist 06/30/2023
UBS Group AG 138,15564,215,109,0000.00  Hist 06/30/2023
TOBIAS FINANCIAL ADVISORS, INC. 136,38757,2864,161,176,0001.12  Hist 06/30/2023
AE Wealth Management LLC 130,33934,1863,976,638,0000.02  Hist 06/30/2023
Equitable Holdings, Inc. 126,50217,0443,859,576,0000.06  Hist 06/30/2023
Savant Capital, LLC 112,850-4,4013,443,047,0000.05  Hist 06/30/2023
Pure Financial Advisors, LLC 108,130-2,7623,150,911,0000.13  Hist 09/30/2023
OLD MISSION CAPITAL LLC 98,486-31,1423,004,807,0000.06  Hist 06/30/2023
TOWNSQUARE CAPITAL LLC 95,3061,8812,951,606,0000.07  Hist 03/31/2023
WELLINGTON MANAGEMENT GROUP LLP 90,24415,1942,753,344,0000.00  Hist 06/30/2023
Eagle Bluffs Wealth Management LLC 77,7288,9732,407,236,0001.97  Hist 03/31/2023
BIP Wealth, LLC 77,83777,8372,374,835,0000.19  Hist 06/30/2023
MAI Capital Management 73,7857,9412,285,107,0000.04  Hist 03/31/2023
Ballentine Partners, LLC 73,61402,164,988,0000.06  Hist 12/31/2022
Carlson Capital Management 73,055-25,0232,148,548,0000.16  Hist 12/31/2022
HighTower Advisors, LLC 67,10110,2562,046,000,0000.00  Hist 06/30/2023
IHT Wealth Management, LLC 64,0129,9581,982,452,0000.11  Hist 03/31/2023
Accredited Investors Inc. 64,292-13,4561,961,549,0000.14  Hist 06/30/2023
Wealthcare Advisory Partners LLC 51,447-150,5691,569,661,0000.07  Hist 06/30/2023
LMCG INVESTMENTS, LLC 45,30001,402,941,0000.09  Hist 03/31/2023
Orion Portfolio Solutions, LLC 40,50728,2731,235,866,000   Hist 06/30/2023
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