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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
$588M -$34M -139,638 -6%
Bank of America
2
Bank of America
North Carolina
$549M -$92.3M -378,999 -15%
V
3
Veritable
Delaware
$473M +$6.17M +25,335 +1%
LPL Financial
4
LPL Financial
California
$372M -$262M -1,074,677 -43%
US Bancorp
5
US Bancorp
Minnesota
$344M -$1.98M -8,141 -0.6%
Northern Trust
6
Northern Trust
Illinois
$331M +$477K +1,961 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$327M -$114M -466,549 -27%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$325M +$1.91M +7,845 +0.6%
UBS Group
9
UBS Group
Switzerland
$301M +$8.13M +33,406 +3%
RJA
10
Raymond James & Associates
Florida
$301M +$19.2M +78,676 +7%
Goldman Sachs
11
Goldman Sachs
New York
$290M +$209M +858,213 +350%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$255M +$231M +949,022 +4,638%
FIM
13
Freedom Investment Management
Connecticut
$208M -$4.28M -17,564 -2%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$170M -$15.8M -65,032 -9%
SG Americas Securities
15
SG Americas Securities
New York
$160M -$29.8M -122,297 -17%
KPAG
16
KLS Professional Advisors Group
New York
$142M -$124M -509,403 -49%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$118M +$18.7M +76,618 +21%
ABTD
18
Arvest Bank Trust Division
Oklahoma
$115M +$3.95M +16,227 +4%
Victory Capital Management
19
Victory Capital Management
Texas
$103M -$60.5M -248,505 -39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$88M +$32M +131,397 +65%
State Street
21
State Street
Massachusetts
$86.4M +$20.2M +83,067 +34%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$78.1M -$12.4K -51 -0%
Millennium Management
23
Millennium Management
New York
$72.6M +$14.1M +58,119 +27%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$60.2M +$9.51M +39,046 +21%
Brown Advisory
25
Brown Advisory
Maryland
$58.5M -$2.8M -11,488 -5%