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State Street SPDR S&P MIDCAP 400 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$607M -$11.4M -44,348 -2%
Wells Fargo
2
Wells Fargo
California
$536M -$9.34M -36,407 -2%
V
3
Veritable
Delaware
$458M +$249K +969 +0.1%
LPL Financial
4
LPL Financial
California
$419M -$223M -869,198 -34%
US Bancorp
5
US Bancorp
Minnesota
$329M -$2.95M -11,510 -0.9%
Goldman Sachs
6
Goldman Sachs
New York
$324M -$93.5M -364,198 -22%
Deutsche Bank
7
Deutsche Bank
Germany
$316M +$275M +1,071,919 +546%
Northern Trust
8
Northern Trust
Illinois
$301M -$1.97M -7,684 -0.6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$299M +$9.18M +35,777 +3%
KPAG
10
KLS Professional Advisors Group
New York
$289M -$2.8M -10,927 -0.9%
U
11
UBS
Switzerland
$280M -$44.5M -173,488 -13%
Morgan Stanley
12
Morgan Stanley
New York
$247M -$117M -456,945 -32%
RJA
13
Raymond James & Associates
Florida
$204M +$4.03M +15,710 +2%
CM
14
Churchill Management
California
$187M -$26.7M -103,967 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$134M +$38.2M +148,792 +38%
CS
16
Credit Suisse
Switzerland
$134M +$65.1M +253,790 +89%
Citigroup
17
Citigroup
New York
$124M -$53.4M -208,089 -29%
ABTD
18
Arvest Bank Trust Division
Oklahoma
$93.7M +$96.5M +375,931 New
State Street
19
State Street
Massachusetts
$87.5M -$43.5M -169,513 -33%
JP Morgan Chase
20
JP Morgan Chase
New York
$83.8M +$10.9M +42,388 +14%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$75.1M -$2.87M -11,172 -4%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$59.1M -$40.7M -158,740 -40%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$48.5M -$92.4M -359,859 -65%
NG
24
NatWest Group
United Kingdom
$47.2M -$1.81M -7,056 -4%
AC
25
Aperimus Capital
California
$44.7M -$4.52M -17,600 -9%