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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
$670M +$29.1M +116,371 +5%
Bank of America
2
Bank of America
North Carolina
$646M +$19.3M +77,128 +3%
Wells Fargo
3
Wells Fargo
California
$569M -$6.76M -26,993 -1%
V
4
Veritable
Delaware
$478M -$6.94M -27,734 -1%
Goldman Sachs
5
Goldman Sachs
New York
$434M +$64.2M +256,530 +18%
Morgan Stanley
6
Morgan Stanley
New York
$377M -$140M -557,830 -28%
US Bancorp
7
US Bancorp
Minnesota
$347M +$1.67M +6,666 +0.5%
U
8
UBS
Switzerland
$338M +$66.9M +267,106 +26%
Northern Trust
9
Northern Trust
Illinois
$316M -$4.02M -16,054 -1%
KPAG
10
KLS Professional Advisors Group
New York
$305M +$2.41M +9,612 +0.8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$303M +$1.11M +4,414 +0.4%
SMM
12
Stadion Money Management
Georgia
$232M +$223M +891,660 New
CM
13
Churchill Management
California
$223M -$14.6M -58,153 -6%
RJA
14
Raymond James & Associates
Florida
$209M +$8.15M +32,540 +4%
Citigroup
15
Citigroup
New York
$184M +$105M +419,267 +146%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$151M +$122M +488,378 +536%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$144M -$5.59M -22,316 -4%
State Street
18
State Street
Massachusetts
$136M -$3.09M -12,333 -2%
SAS
19
Sage Advisory Services
Texas
$111M -$10.4M -41,385 -9%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$103M +$39.4M +157,249 +66%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M -$3.92M -15,642 -4%
AT
22
Arvest Trust
Oklahoma
$99.4M +$2.4M +9,591 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$81.4M -$2.42M -9,671 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$76.5M -$132M -525,628 -64%
CS
25
Credit Suisse
Switzerland
$74.1M -$8.93M -35,679 -11%