{"url":"https://etfiq.com/trading/authorized-participants/state-street-global-markets/","section":"trading","title":"State Street Global Markets: ETF AP | ETFIQ","description":"State Street Global Markets, LLC was an authorized participant (AP) for 842 US ETFs in Form N-CEN periods ending Jul 31, 2025 to May 31, 2026. Facts only.","as_of":"Sep 23, 2026","structured_data":[{"@type":"Corporation","name":"State Street Global Markets, LLC","url":"https://etfiq.com/trading/authorized-participants/state-street-global-markets/","sameAs":["https://www.statestreet.com/about"],"leiCode":"549300FDEDF5ORXCMQ56","identifier":[{"@type":"PropertyValue","propertyID":"FINRA CRD","value":"285852"},{"@type":"PropertyValue","propertyID":"SEC file number","value":"8-69862"}],"description":"The US broker-dealer of State Street's markets business, offering trading, financing, foreign exchange and research to institutions."},{"@type":"ItemList","name":"ETFs State Street Global Markets, LLC serves as an authorized participant","numberOfItems":8,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"JPY","url":"https://etfiq.com/funds/jpy"},{"@type":"ListItem","position":2,"name":"TEKY","url":"https://etfiq.com/funds/teky"},{"@type":"ListItem","position":3,"name":"THMZ","url":"https://etfiq.com/funds/thmz"},{"@type":"ListItem","position":4,"name":"GLIX","url":"https://etfiq.com/funds/glix"},{"@type":"ListItem","position":5,"name":"EMOP","url":"https://etfiq.com/funds/emop"},{"@type":"ListItem","position":6,"name":"NYM","url":"https://etfiq.com/funds/nym"},{"@type":"ListItem","position":7,"name":"IGGY","url":"https://etfiq.com/funds/iggy"},{"@type":"ListItem","position":8,"name":"CORB","url":"https://etfiq.com/funds/corb"}]},{"@type":"DefinedTerm","name":"authorized participant","alternateName":["AP","authorised participant"],"description":"A broker-dealer that has an agreement with an ETF to create new shares by delivering a basket of securities or cash to the fund, and to redeem shares by handing them back.","inDefinedTermSet":"https://etfiq.com/methodology/authorized-participants#glossary"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Is State Street Global Markets an ETF authorized participant (AP)?","acceptedAnswer":{"@type":"Answer","text":"Yes. State Street Global Markets, LLC is listed as an AP for 842 US ETFs in Form N-CEN periods ending Jul 31, 2025 to May 31, 2026, and created or redeemed shares in 8 of them."}},{"@type":"Question","name":"Which ETFs does State Street Global Markets create and redeem the most?","acceptedAnswer":{"@type":"Answer","text":"By dollars created and redeemed: JPY, $30.0m; TEKY, $30.0m; THMZ, $30.0m; GLIX, $15.0m; EMOP, $5.3m."}},{"@type":"Question","name":"How much of an ETF\u2019s AP activity does State Street Global Markets handle?","acceptedAnswer":{"@type":"Answer","text":"Across the 8 funds it was active in, its share of each fund\u2019s AP dollars ran from 9.9% to 100.0%. It was the only active AP in 2 ETFs."}},{"@type":"Question","name":"Where do these figures come from?","acceptedAnswer":{"@type":"Answer","text":"From item E.2 of each ETF\u2019s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by State Street Global Markets\u2019s CRD, SEC file number and LEI, never by the name as typed."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Authorized participants","item":"https://etfiq.com/trading/authorized-participants/"},{"@type":"ListItem","position":3,"name":"State Street Global Markets","item":"https://etfiq.com/trading/authorized-participants/state-street-global-markets/"}]},{"@type":"WebPage","name":"State Street Global Markets: ETF AP","description":"State Street Global Markets, LLC was an authorized participant (AP) for 842 US ETFs in Form N-CEN periods ending Jul 31, 2025 to May 31, 2026. Facts only.","url":"https://etfiq.com/trading/authorized-participants/state-street-global-markets/","dateModified":"2026-09-23","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6467,"truncated":false,"content":"ETFIQ / Authorized participants / State Street Global Markets \n \n As of Sep 23, 2026 . From each ETF\u2019s latest Form N-CEN.\n State Street Global Markets, LLC\n State Street Global Markets, LLC was an authorized participant (AP) for 842 US ETFs in Form N-CEN periods ending Jul 31, 2025 to May 31, 2026. It created $124m and redeemed $0 of their shares. It was active in 8 of them.\n statestreet.com \n State Street Global Markets, LLC as an ETF authorized participant: all 8 funds it created or redeemed in, ranked by what it created and redeemed, in Form N-CEN periods ending Jul 31, 2025 to May 31, 2026. Source: ETFIQ from Form N-CEN. # Ticker Fund Category Created Redeemed Created and redeemed Share of the fund\u2019s AP dollars Active APs in the fund Period ending \n 1 JPY Lazard Japanese Equity ETF International stocks $30.0m $0 $30.0m 48.9% 5 Dec 31, 2025 \n 2 TEKY Lazard Next Gen Technologies ETF Themes $30.0m $0 $30.0m 58.4% 6 Dec 31, 2025 \n 3 THMZ Lazard Equity Megatrends ETF Themes $30.0m $0 $30.0m 58.3% 4 Dec 31, 2025 \n 4 GLIX Lazard Listed Infrastructure ETF Themes $15.0m $0 $15.0m 79.9% 3 Dec 31, 2025 \n 5 EMOP AB Emerging Markets Opportunities ETF International stocks $5.3m $0 $5.3m 9.9% 3 Nov 30, 2025 \n 6 NYM AB New York Intermediate Municipal ETF Bonds $5.0m $0 $5.0m 100.0% 1 Nov 30, 2025 \n 7 IGGY AB International Growth ETF International stocks $4.5m $0 $4.5m 100.0% 1 Nov 30, 2025 \n 8 CORB AB Core Bond ETF Bonds $4.5m $0 $4.5m 24.9% 3 Nov 30, 2025 \n \n ETFs where State Street Global Markets was the only active AP\n In 2 ETFs, State Street Global Markets, LLC was the one AP that created or redeemed shares in the period.\n ETFs where State Street Global Markets was the only active AP, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN. # Ticker Fund Created Redeemed APs listed Period ending \n 1 NYM AB New York Intermediate Municipal ETF $5.0m $0 21 Nov 30, 2025 \n 2 IGGY AB International Growth ETF $4.5m $0 21 Nov 30, 2025 \n \n State Street Global Markets by category\n The ETFs State Street Global Markets, LLC serves, by the category each is placed in, with what it created and redeemed in each.\n State Street Global Markets by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN. # Category Share of its dollars ETFs served Active in Created Redeemed Only active AP in \n 1 U.S. stocks 0.0% 211 0 $0 $0 0 \n 2 International stocks 32.0% 157 3 $39.8m $0 1 \n 3 Sector stocks 0.0% 72 0 $0 $0 0 \n 4 Bonds 7.6% 200 2 $9.5m $0 1 \n 5 Commodities 0.0% 4 0 $0 $0 0 \n 6 Allocation 0.0% 10 0 $0 $0 0 \n 7 Buffer 0.0% 4 0 $0 $0 0 \n 8 Income 0.0% 11 0 $0 $0 0 \n 9 Themes 60.4% 65 3 $75.0m $0 0 \n 10 Leverage 0.0% 100 0 $0 $0 0 \n 11 Crypto 0.0% 2 0 $0 $0 0 \n 12 Alternatives 0.0% 6 0 $0 $0 0 \n \n Questions people ask\n Is State Street Global Markets an ETF authorized participant (AP)? Yes. State Street Global Markets, LLC is listed as an AP for 842 US ETFs in Form N-CEN periods ending Jul 31, 2025 to May 31, 2026, and created or redeemed shares in 8 of them. Which ETFs does State Street Global Markets create and redeem the most? By dollars created and redeemed: JPY, $30.0m; TEKY, $30.0m; THMZ, $30.0m; GLIX, $15.0m; EMOP, $5.3m. How much of an ETF\u2019s AP activity does State Street Global Markets handle? Across the 8 funds it was active in, its share of each fund\u2019s AP dollars ran from 9.9% to 100.0%. It was the only active AP in 2 ETFs. Where do these figures come from? From item E.2 of each ETF\u2019s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by State Street Global Markets\u2019s CRD, SEC file number and LEI, never by the name as typed. Method\n State Street Global Markets, LLC is identified by CRD 285852, SEC file number 8-69862, LEI 549300FDEDF5ORXCMQ56. It is on the SEC\u2019s list of active broker-dealers dated Oct 1, 2026 as STATE STREET GLOBAL MARKETS, LLC. Funds filed its name 4 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF\u2019s latest Form N-CEN, with the dollars of the fund\u2019s shares it purchased from the fund (created) and redeemed in the fund\u2019s reporting period, as filed. A fund\u2019s period is its own fiscal year, or less where the filing says so, so a firm\u2019s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there. A firm\u2019s name is its registration on the SEC\u2019s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.\n Where to next\n Most active APs for U.S. stock ETFs Most active APs for international stock ETFs Most active APs for sector stock ETFs Every ETF authorized participant (AP) The most active APs Most active APs for U.S. stock ETFs Most active APs for international stock ETFs Most active APs for sector stock ETFs Most active APs for bond ETFs ETF lead market makers (LMMs) How the AP list is built The open data file Fund flows Where these figures came from\n SEC Form N-CEN data sets, the source of every AP row Form N-CEN, item E.2: each authorized participant and its dollars SEC list of active broker-dealers, the source of each firm\u2019s registered name ETFIQ links to the documents behind every figure; a link is not an endorsement.\n A list of firms is not a rating or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, State Street Global Markets, LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/state-street-global-markets/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, State Street Global Markets, LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/state-street-global-markets/ APA ETFIQ. (Sep 23, 2026). State Street Global Markets, LLC as an ETF authorized participant. Retrieved from https://etfiq.com/trading/authorized-participants/state-street-global-markets/ Markdown [State Street Global Markets, LLC as an ETF authorized participant (ETFIQ, Sep 23, 2026)](https://etfiq.com/trading/authorized-participants/state-street-global-markets/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, State Street Global Markets, LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/state-street-global-markets/"}