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State Street SPDR S&P Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$26K
Invesco
102
Invesco
Georgia
$22K
ASN
103
Advisory Services Network
Georgia
$22K +$21.1K +664 New
EAMA
104
EFG Asset Management (Americas)
Florida
$21.1K +$20.2K +635 New
FWM
105
Focused Wealth Management
New York
$17K
S
106
SignatureFD
Georgia
$10K +$9.53K +300 New
MFS
107
MSI Financial Services
Massachusetts
$7K
HI
108
Hudock Inc
Pennsylvania
$6K
HCM
109
Horrell Capital Management
Arkansas
$5K
CFS
110
Community Financial System
New York
$3K +$2.86K +90 New
LWM
111
LBA Wealth Management
Florida
$3K +$3.17K +100 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$3K +$3.27K +103 New
LNB
113
Ledyard National Bank
$2K
MPM
114
Meritage Portfolio Management
Kansas
-$4.83M -160,780 Closed
MS
115
Marshall & Sullivan
Washington
-$3.45M -114,797 Closed
VKH
116
Virtu KCG Holdings
New York
-$1.6M -53,320 Closed
VF
117
Virtu Financial
New York
-$454K -15,111 Closed
CS
118
Comerica Securities
Michigan
-$355K -11,811 Closed
TH
119
Timber Hill
Connecticut
-$261K -8,697 Closed
CCMG
120
Clark Capital Management Group
Pennsylvania
-$231K -7,699 Closed
HFS
121
HL Financial Services
Kentucky
-$204K -6,783 Closed
FANJ
122
Financial Architects (New Jersey)
New Jersey
-$60K -2,000 Closed
US Bancorp
123
US Bancorp
Minnesota
-$18K -600 Closed
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
-$11K -354 Closed
TFA
125
Transamerica Financial Advisors
Florida
-$2K -35 Closed