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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
$625M +$15.1M +56,442 +3%
Bank of America
2
Bank of America
North Carolina
$533M -$35.6M -133,147 -6%
V
3
Veritable
Delaware
$492M +$1.69M +6,338 +0.4%
US Bancorp
4
US Bancorp
Minnesota
$356M -$1.06M -3,963 -0.3%
Northern Trust
5
Northern Trust
Illinois
$342M -$867K -3,242 -0.3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$342M +$4.91M +18,360 +1%
RJA
7
Raymond James & Associates
Florida
$326M +$14M +52,457 +5%
UBS Group
8
UBS Group
Switzerland
$317M +$4.93M +18,437 +2%
Morgan Stanley
9
Morgan Stanley
New York
$308M -$30.5M -114,008 -9%
SG Americas Securities
10
SG Americas Securities
New York
$251M +$83.1M +310,773 +51%
SG
11
Societe Generale
$251M +$246M +920,894 New
Squarepoint
12
Squarepoint
New York
$227M +$223M +833,964 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$193M -$69.4M -259,479 -27%
LPL Financial
14
LPL Financial
California
$186M -$201M -751,069 -52%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$173M -$3.54M -13,251 -2%
KPAG
16
KLS Professional Advisors Group
New York
$148M +$158M +592,835 +110%
Goldman Sachs
17
Goldman Sachs
New York
$148M -$150M -561,048 -51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$129M +$7.07M +26,451 +6%
ABTD
19
Arvest Bank Trust Division
Oklahoma
$123M +$3.95M +14,790 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$122M +$40.3M +150,641 +51%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$89M -$2.17M -8,114 -2%
State Street
22
State Street
Massachusetts
$82.8M -$6.68M -25,002 -8%
Millennium Management
23
Millennium Management
New York
$74.3M -$958K -3,583 -1%
CG
24
Cutler Group
California
$66.8M +$12.9M +48,264 +24%
MCM
25
MAI Capital Management
Ohio
$59.1M -$334K -1,250 -0.6%