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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
$596M +$9.59M +43,109 +2%
Bank of America
2
Bank of America
North Carolina
$531M -$10.2M -45,713 -2%
Wells Fargo
3
Wells Fargo
California
$490M +$20.2M +90,637 +4%
V
4
Veritable
Delaware
$434M -$6.75M -30,372 -2%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$381M +$336M +1,513,116 +898%
SG Americas Securities
6
SG Americas Securities
New York
$368M +$75.8M +341,042 +27%
US Bancorp
7
US Bancorp
Minnesota
$301M +$2.37M +10,641 +0.8%
Northern Trust
8
Northern Trust
Illinois
$287M +$1.06M +4,746 +0.4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$266M -$656K -2,951 -0.3%
RI
10
Relational Investors
California
$258M -$6.23M -28,000 -2%
CM
11
Churchill Management
California
$253M -$5.67M -25,489 -2%
KPAG
12
KLS Professional Advisors Group
New York
$249M +$4.03M +18,128 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$206M +$10.8M +48,552 +6%
U
14
UBS
Switzerland
$199M +$14.5M +65,165 +8%
Morgan Stanley
15
Morgan Stanley
New York
$187M +$1.96M +8,795 +1%
Citigroup
16
Citigroup
New York
$174M -$9.66M -43,465 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$171M +$105M +471,710 +166%
RJA
18
Raymond James & Associates
Florida
$157M +$6.99M +31,430 +5%
State Street
19
State Street
Massachusetts
$141M +$33M +148,411 +31%
VKH
20
Virtu KCG Holdings
New York
$136M +$134M +602,833 New
Goldman Sachs
21
Goldman Sachs
New York
$130M -$80.4M -361,484 -39%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M +$4.69M +21,100 +4%
RMPT
23
Raytheon Master Pension Trust
Massachusetts
$121M +$34.8M +156,637 +41%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$120M -$129M -578,164 -52%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$118M -$6.67M -30,016 -5%