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State Street SPDR S&P Capital Markets ETF
KCE

Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$92.1M +$92.5M +888,230 New
Bank of America
2
Bank of America
North Carolina
$28.1M +$5.35M +51,329 +23%
Morgan Stanley
3
Morgan Stanley
New York
$19.9M +$2.81M +26,978 +16%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.08M +$6.09M +58,490 +599%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$6.33M +$2.02M +19,379 +46%
CI
6
Cavalier Investments
Georgia
$6.06M -$2.72M -26,107 -31%
LPL Financial
7
LPL Financial
California
$5.89M +$3.15M +30,187 +113%
CM
8
Churchill Management
California
$5.58M -$25.6K -246 -0.5%
Citadel Advisors
9
Citadel Advisors
Florida
$5.13M -$374K -3,591 -7%
MCM
10
Mainstay Capital Management
Michigan
$4.58M +$4.6M +44,198 New
FEM
11
Fulcrum Equity Management
Texas
$4.19M +$762K +7,313 +22%
SMG
12
Spectrum Management Group
Indiana
$4.05M -$138K -1,325 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.51M +$2.43M +23,332 +221%
FMP
14
Financial Management Professionals
Texas
$3.32M -$161K -1,549 -5%
CAWM
15
Capital Advisors Wealth Management
Washington
$3.1M +$330K +3,165 +12%
Goldman Sachs
16
Goldman Sachs
New York
$2.56M +$1.07M +10,255 +71%
UBS Group
17
UBS Group
Switzerland
$2.55M +$671K +6,442 +36%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.14M +$150K +1,443 +8%
Stifel Financial
19
Stifel Financial
Missouri
$1.98M +$1.99M +19,053 New
AG
20
Ascent Group
Virginia
$1.94M +$2.19M +20,977 New
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$1.85M +$404K +3,877 +28%
RJA
22
Raymond James & Associates
Florida
$1.77M +$1.02M +9,799 +135%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.57M +$460K +4,418 +41%
AI
24
Atria Investments
North Carolina
$1.56M +$56.5K +542 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.49M +$864K +8,291 +136%
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