# State Street Global Markets: ETF AP

> 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.

Data as of Sep 23, 2026. Rebuilt every trading night.

As of Sep 23, 2026 . From each ETF’s latest Form N-CEN.

## State Street Global Markets, LLC

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.

statestreet.com

| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | JPY | Lazard Japanese Equity ETF | International stocks | $30.0m | $0 | $30.0m | 48.9% | 5 | Dec 31, 2025 |
| 2 | TEKY | Lazard Next Gen Technologies ETF | Themes | $30.0m | $0 | $30.0m | 58.4% | 6 | Dec 31, 2025 |
| 3 | THMZ | Lazard Equity Megatrends ETF | Themes | $30.0m | $0 | $30.0m | 58.3% | 4 | Dec 31, 2025 |
| 4 | GLIX | Lazard Listed Infrastructure ETF | Themes | $15.0m | $0 | $15.0m | 79.9% | 3 | Dec 31, 2025 |
| 5 | EMOP | AB Emerging Markets Opportunities ETF | International stocks | $5.3m | $0 | $5.3m | 9.9% | 3 | Nov 30, 2025 |
| 6 | NYM | AB New York Intermediate Municipal ETF | Bonds | $5.0m | $0 | $5.0m | 100.0% | 1 | Nov 30, 2025 |
| 7 | IGGY | AB International Growth ETF | International stocks | $4.5m | $0 | $4.5m | 100.0% | 1 | Nov 30, 2025 |
| 8 | CORB | AB Core Bond ETF | Bonds | $4.5m | $0 | $4.5m | 24.9% | 3 | Nov 30, 2025 |

### ETFs where State Street Global Markets was the only active AP

In 2 ETFs, State Street Global Markets, LLC was the one AP that created or redeemed shares in the period.

| # | Ticker | Fund | Created | Redeemed | APs listed | Period ending |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | NYM | AB New York Intermediate Municipal ETF | $5.0m | $0 | 21 | Nov 30, 2025 |
| 2 | IGGY | AB International Growth ETF | $4.5m | $0 | 21 | Nov 30, 2025 |

### State Street Global Markets by category

The ETFs State Street Global Markets, LLC serves, by the category each is placed in, with what it created and redeemed in each.

| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | U.S. stocks | 0.0% | 211 | 0 | $0 | $0 | 0 |
| 2 | International stocks | 32.0% | 157 | 3 | $39.8m | $0 | 1 |
| 3 | Sector stocks | 0.0% | 72 | 0 | $0 | $0 | 0 |
| 4 | Bonds | 7.6% | 200 | 2 | $9.5m | $0 | 1 |
| 5 | Commodities | 0.0% | 4 | 0 | $0 | $0 | 0 |
| 6 | Allocation | 0.0% | 10 | 0 | $0 | $0 | 0 |
| 7 | Buffer | 0.0% | 4 | 0 | $0 | $0 | 0 |
| 8 | Income | 0.0% | 11 | 0 | $0 | $0 | 0 |
| 9 | Themes | 60.4% | 65 | 3 | $75.0m | $0 | 0 |
| 10 | Leverage | 0.0% | 100 | 0 | $0 | $0 | 0 |
| 11 | Crypto | 0.0% | 2 | 0 | $0 | $0 | 0 |
| 12 | Alternatives | 0.0% | 6 | 0 | $0 | $0 | 0 |

### Questions people ask

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’s AP activity does State Street Global Markets handle? Across the 8 funds it was active in, its share of each fund’s 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’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by State Street Global Markets’s CRD, SEC file number and LEI, never by the name as typed.

### Method

State Street Global Markets, LLC is identified by CRD 285852, SEC file number 8-69862, LEI 549300FDEDF5ORXCMQ56. It is on the SEC’s 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’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s 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’s name is its registration on the SEC’s 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.

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### Where these figures came from

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: 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/
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