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State Street SPDR S&P MIDCAP 400 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$534M +$538M +2,543,728 New
Bank of America
2
Bank of America
North Carolina
$503M +$506M +2,392,034 New
Wells Fargo
3
Wells Fargo
California
$436M +$439M +2,074,273 New
V
4
Veritable
Delaware
$409M +$412M +1,946,925 New
NDSI
5
Newman Dignan & Sheerar Inc
Rhode Island
$312M +$314K +1,483 New
US Bancorp
6
US Bancorp
Minnesota
$277M +$279M +1,319,371 New
SG Americas Securities
7
SG Americas Securities
New York
$270M +$272M +1,285,994 New
Northern Trust
8
Northern Trust
Illinois
$265M +$267M +1,263,174 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$248M +$249M +1,178,038 New
RI
10
Relational Investors
California
$246M +$247M +1,168,652 New
CM
11
Churchill Management
California
$240M +$242M +1,144,158 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$233M +$234M +1,106,538 New
KPAG
13
KLS Professional Advisors Group
New York
$227M +$229M +1,082,594 New
Goldman Sachs
14
Goldman Sachs
New York
$197M +$198M +936,842 New
JP Morgan Chase
15
JP Morgan Chase
New York
$181M +$182M +860,840 New
Morgan Stanley
16
Morgan Stanley
New York
$172M +$173M +817,899 New
U
17
UBS
Switzerland
$171M +$172M +815,045 New
Citigroup
18
Citigroup
New York
$171M +$172M +813,665 New
RJA
19
Raymond James & Associates
Florida
$139M +$140M +661,475 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$116M +$116M +550,393 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M +$111M +524,688 New
CI
22
Cowen Inc
New York
$106M +$107M +506,256 New
State Street
23
State Street
Massachusetts
$99.5M +$100M +473,077 New
Deutsche Bank
24
Deutsche Bank
Germany
$89.7M +$90.3M +426,933 New
RMPT
25
Raytheon Master Pension Trust
Massachusetts
$80.8M +$80.1M +378,924 New