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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
$680M +$36.3M +141,626 +6%
UBS Group
2
UBS Group
Switzerland
$627M +$608M +2,375,775 New
Wells Fargo
3
Wells Fargo
California
$571M +$3.86M +15,089 +0.7%
V
4
Veritable
Delaware
$490M +$5.05M +19,713 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$472M +$372M +1,453,489 +433%
LPL Financial
6
LPL Financial
California
$409M -$39.6M -154,556 -9%
US Bancorp
7
US Bancorp
Minnesota
$349M +$513K +2,004 +0.2%
Northern Trust
8
Northern Trust
Illinois
$321M +$2.31M +9,014 +0.7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$315M -$2.04M -7,978 -0.7%
KPAG
10
KLS Professional Advisors Group
New York
$294M -$11.8M -46,187 -4%
Goldman Sachs
11
Goldman Sachs
New York
$247M -$93.3M -364,490 -28%
Morgan Stanley
12
Morgan Stanley
New York
$244M -$16.6M -64,722 -7%
RJA
13
Raymond James & Associates
Florida
$231M +$14.8M +57,653 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$210M +$201M +783,750 +6,797%
Citigroup
15
Citigroup
New York
$126M -$4.92M -19,226 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$118M -$24M -93,729 -17%
ABTD
17
Arvest Bank Trust Division
Oklahoma
$100M +$1.5M +5,856 +2%
State Street
18
State Street
Massachusetts
$93.2M +$568K +2,218 +0.6%
CM
19
Churchill Management
California
$88.7M -$106M -415,548 -55%
FIM
20
Freedom Investment Management
Connecticut
$83.3M +$80.8M +315,550 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$79.9M +$396K +1,548 +0.5%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$76.8M +$65.9M +257,490 +770%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$59.8M +$47M +183,520 +426%
Barclays
24
Barclays
United Kingdom
$59.2M +$53.9M +210,397 +1,420%
MCM
25
MAI Capital Management
Ohio
$57.1M +$55.4M +216,265 New