Stock
SPYX
| Ownership Count: | 375 |
| Ownership Count: | 375 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | 84.53% |
Added 87.67%
|
5,245,740 | $252,582,000.0 |
| Bizma Investimentos Ltda | 4.09% |
No Change
|
3,000,000 | $3,244,000.0 |
| Choate Investment Advisors | 3.03% |
Reduced 2.39%
|
2,604,298 | $125,396,000.0 |
| FRANKLIN RESOURCES INC | 0.05% |
Added 101.30%
|
2,132,886 | $70,897,000.0 |
| Betterment LLC | 0.22% |
Reduced 1.75%
|
1,933,185 | $93,083,000.0 |
| Bank of New York Mellon Corp | 0.03% |
Reduced 7.34%
|
1,443,140 | $69,487,000.0 |
| LAKE STREET ADVISORS GROUP, LLC | 1.98% |
Added 0.12%
|
874,136 | $42,089,000.0 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.84% |
Reduced 33.81%
|
600,051 | $28,892,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Added 24.32%
|
549,153 | $26,441,000.0 |
| LPL Financial LLC | 0.01% |
Added 0.30%
|
484,741 | $23,340,000.0 |
| Rathbone Brothers plc | 0.1% |
No Change
|
419,083 | $20,178,000.0 |
| Gemmer Asset Management LLC | 1.86% |
Added 5.62%
|
388,075 | $18,685,000.0 |
| Cunning Capital Partners, LP | 100.0% |
No Change
|
386,800 | $124,495,000.0 |
| Sensible Financial Planning & Management, LLC. | 3.81% |
Reduced 1.11%
|
381,707 | $18,379,000.0 |
| Veritable, L.P. | 0.21% |
Added 3.27%
|
350,340 | $12,671,000.0 |