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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
$661M -$51.3M -190,200 -7%
Wells Fargo
2
Wells Fargo
California
$622M +$21.4M +79,329 +4%
LPL Financial
3
LPL Financial
California
$522M +$91.9M +341,032 +22%
V
4
Veritable
Delaware
$509M -$5.13M -19,051 -1%
UBS Group
5
UBS Group
Switzerland
$485M -$169M -626,570 -26%
US Bancorp
6
US Bancorp
Minnesota
$364M -$2.66M -9,870 -0.7%
Northern Trust
7
Northern Trust
Illinois
$337M -$165K -611 -0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$334M +$3.56M +13,215 +1%
KPAG
9
KLS Professional Advisors Group
New York
$307M -$1.2M -4,439 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$304M +$45.9M +170,172 +18%
Goldman Sachs
11
Goldman Sachs
New York
$221M -$36.8M -136,656 -15%
RJA
12
Raymond James & Associates
Florida
$221M -$21.2M -78,689 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$111M -$12.3M -45,638 -10%
Citigroup
14
Citigroup
New York
$109M -$23.3M -86,434 -18%
ABTD
15
Arvest Bank Trust Division
Oklahoma
$108M +$2.13M +7,904 +2%
FIM
16
Freedom Investment Management
Connecticut
$104M +$15.7M +58,339 +18%
State Street
17
State Street
Massachusetts
$92.7M -$5.04M -18,709 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$84.5M -$400M -1,484,742 -83%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$83.8M -$130K -484 -0.2%
CM
20
Churchill Management
California
$66.2M -$26.2M -97,300 -29%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$61.9M +$48.4M +179,617 +413%
MCM
22
MAI Capital Management
Ohio
$59.7M -$291K -1,078 -0.5%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$58.6M +$2.71M +10,053 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$57.4M -$1.68M -6,247 -3%
Victory Capital Management
25
Victory Capital Management
Texas
$57.2M +$25.8M +95,824 +87%