| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,396,787 | 61,569,000 | 95.34% | ||
| 2 | GROUP ONE TRADING LLC | 36,807 | 1,622,000 | 2.51% | ||
| 3 | Destination Wealth Management | 26,226 | 1,156,000 | 1.79% | ||
| 4 | Crosspoint Capital Strategies, LLC | 5,246 | 231,000 | 0.36% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.