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State Street SPDR S&P MIDCAP 400 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$685M +$73.5M +264,503 +12%
Bank of America
2
Bank of America
North Carolina
$636M -$16.1M -57,831 -2%
LPL Financial
3
LPL Financial
California
$534M +$18.3M +65,764 +3%
V
4
Veritable
Delaware
$481M -$21.4M -77,156 -4%
UBS Group
5
UBS Group
Switzerland
$412M -$67.4M -242,594 -14%
Morgan Stanley
6
Morgan Stanley
New York
$364M +$65.4M +235,414 +21%
US Bancorp
7
US Bancorp
Minnesota
$355M -$3.93M -14,128 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$332M +$2.25M +8,082 +0.7%
Northern Trust
9
Northern Trust
Illinois
$330M -$2.37M -8,535 -0.7%
SG Americas Securities
10
SG Americas Securities
New York
$303M +$284M +1,020,379 +1,139%
KPAG
11
KLS Professional Advisors Group
New York
$301M -$1.81M -6,499 -0.6%
RJA
12
Raymond James & Associates
Florida
$226M +$8.1M +29,138 +4%
Goldman Sachs
13
Goldman Sachs
New York
$209M -$9.35M -33,642 -4%
Victory Capital Management
14
Victory Capital Management
Texas
$201M +$147M +530,007 +257%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$110M +$530K +1,905 +0.5%
Citigroup
16
Citigroup
New York
$108M +$434K +1,562 +0.4%
ABTD
17
Arvest Bank Trust Division
Oklahoma
$107M +$138K +496 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$101M +$45.5M +163,640 +79%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$96.7M +$39.6M +142,590 +68%
State Street
20
State Street
Massachusetts
$87.4M -$3.99M -14,366 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$79.4M -$3.22M -11,568 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$60.5M -$23.2M -83,461 -27%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$58.6M -$2.38M -8,553 -4%
MCM
24
MAI Capital Management
Ohio
$58.5M -$305K -1,096 -0.5%
CM
25
Churchill Management
California
$58.4M -$7M -25,172 -11%