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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
$791M +$69.3M +239,664 +10%
Bank of America
2
Bank of America
North Carolina
$668M +$28.2M +97,674 +5%
Morgan Stanley
3
Morgan Stanley
New York
$568M +$62M +214,640 +13%
V
4
Veritable
Delaware
$520M -$15.2M -52,526 -3%
Citigroup
5
Citigroup
New York
$490M -$51.2M -177,196 -10%
US Bancorp
6
US Bancorp
Minnesota
$416M +$17.8M +61,653 +5%
RJA
7
Raymond James & Associates
Florida
$401M +$20.4M +70,562 +6%
UBS Group
8
UBS Group
Switzerland
$397M +$31M +107,228 +9%
Northern Trust
9
Northern Trust
Illinois
$394M +$11.9M +41,098 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$366M -$4.84M -16,737 -1%
LPL Financial
11
LPL Financial
California
$247M -$31M -107,239 -12%
FIM
12
Freedom Investment Management
Connecticut
$234M +$224M +775,731 +67,987%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$207M -$3.63M -12,547 -2%
State Street
14
State Street
Massachusetts
$173M +$65.6M +227,029 +66%
Goldman Sachs
15
Goldman Sachs
New York
$160M -$24.9M -86,196 -14%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$143M -$150M -517,396 -52%
Victory Capital Management
17
Victory Capital Management
Texas
$132M +$31.7M +109,805 +33%
ABTD
18
Arvest Bank Trust Division
Oklahoma
$132M -$3.95M -13,654 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$130M +$3.91M +13,515 +3%
KPAG
20
KLS Professional Advisors Group
New York
$123M -$40.6M -140,438 -26%
AllianceBernstein
21
AllianceBernstein
Tennessee
$122M +$103M +356,510 +723%
CC
22
Chanos & Company
New York
$69.1M +$2.39M +8,274 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$66.3M +$56.9M +196,781 +859%
MCM
24
MAI Capital Management
Ohio
$65.1M +$374K +1,294 +0.6%
Brown Advisory
25
Brown Advisory
Maryland
$64.8M -$448K -1,549 -0.7%