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State Street SPDR S&P MIDCAP 400 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$794M +$630M +2,677,599 +465%
LPL Financial
2
LPL Financial
California
$656M +$23M +97,908 +4%
Bank of America
3
Bank of America
North Carolina
$577M +$4.13M +17,557 +0.7%
Wells Fargo
4
Wells Fargo
California
$531M +$2.22M +9,435 +0.4%
V
5
Veritable
Delaware
$465M -$2.58M -10,973 -0.6%
US Bancorp
6
US Bancorp
Minnesota
$323M -$1.64M -6,981 -0.5%
Northern Trust
7
Northern Trust
Illinois
$307M -$2.89M -12,267 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$286M -$1.03M -4,383 -0.4%
CM
9
Churchill Management
California
$278M +$4.91M +20,892 +2%
KPAG
10
KLS Professional Advisors Group
New York
$272M +$3.08M +13,073 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$254M +$120M +511,730 +97%
U
12
UBS
Switzerland
$246M +$30.3M +128,623 +15%
Morgan Stanley
13
Morgan Stanley
New York
$223M +$20.2M +85,720 +10%
RJA
14
Raymond James & Associates
Florida
$184M +$14.5M +61,715 +9%
SG Americas Securities
15
SG Americas Securities
New York
$174M -$215M -915,572 -56%
RI
16
Relational Investors
California
$163M -$111M -472,179 -41%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$157M -$26.3M -111,935 -15%
Deutsche Bank
18
Deutsche Bank
Germany
$151M +$124M +527,549 +586%
State Street
19
State Street
Massachusetts
$139M -$12.5M -52,971 -9%
SAS
20
Sage Advisory Services
Texas
$119M +$394K +1,675 +0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$107M -$19.1M -81,142 -16%
Citigroup
22
Citigroup
New York
$102M -$82.7M -351,464 -46%
CS
23
Credit Suisse
Switzerland
$90.2M +$34.5M +146,851 +66%
JP Morgan Chase
24
JP Morgan Chase
New York
$89.4M -$128M -543,357 -60%
AT
25
Arvest Trust
Oklahoma
$86.7M -$736K -3,129 -0.9%