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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
$615M -$56.1M -228,712 -9%
Bank of America
2
Bank of America
North Carolina
$602M +$9.21M +37,546 +2%
Wells Fargo
3
Wells Fargo
California
$554M +$9.3M +37,925 +2%
Morgan Stanley
4
Morgan Stanley
New York
$502M +$268M +1,092,808 +120%
V
5
Veritable
Delaware
$467M -$10.6M -43,212 -2%
Goldman Sachs
6
Goldman Sachs
New York
$353M -$452M -1,845,285 -57%
US Bancorp
7
US Bancorp
Minnesota
$332M +$707K +2,885 +0.2%
Northern Trust
8
Northern Trust
Illinois
$308M -$6.28M -25,628 -2%
KPAG
9
KLS Professional Advisors Group
New York
$291M +$11.4M +46,505 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$291M -$2.57M -10,469 -0.9%
U
11
UBS
Switzerland
$258M +$5.5M +22,420 +2%
CM
12
Churchill Management
California
$229M -$55.3M -225,704 -20%
JP Morgan Chase
13
JP Morgan Chase
New York
$205M +$111M +453,200 +124%
RJA
14
Raymond James & Associates
Florida
$193M +$4M +16,305 +2%
RI
15
Relational Investors
California
$172M +$4.19M +17,100 +3%
Jane Street
16
Jane Street
New York
$152M +$149M +608,516 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$145M -$16.4M -66,877 -10%
State Street
18
State Street
Massachusetts
$133M -$8.76M -35,739 -6%
SAS
19
Sage Advisory Services
Texas
$117M -$5.18M -21,144 -4%
SG Americas Securities
20
SG Americas Securities
New York
$111M -$65.8M -268,382 -38%
Deutsche Bank
21
Deutsche Bank
Germany
$102M -$51.1M -208,609 -34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$102M -$8.19M -33,396 -8%
AT
23
Arvest Trust
Oklahoma
$91.8M +$4.1M +16,729 +5%
GE
24
General Electric
Ohio
$83.6M +$164K +667 +0.2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$80.7M +$4M +16,298 +5%