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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
$839M +$19.7M +63,530 +2%
Bank of America
2
Bank of America
North Carolina
$694M +$2.79M +9,001 +0.4%
V
3
Veritable
Delaware
$524M -$13.9M -44,731 -3%
Morgan Stanley
4
Morgan Stanley
New York
$454M -$134M -431,673 -23%
US Bancorp
5
US Bancorp
Minnesota
$446M +$15.5M +49,807 +4%
Northern Trust
6
Northern Trust
Illinois
$407M -$812K -2,618 -0.2%
UBS Group
7
UBS Group
Switzerland
$377M -$34.2M -110,281 -8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$375M -$3.9M -12,570 -1%
RJA
9
Raymond James & Associates
Florida
$242M -$171M -552,429 -42%
FIM
10
Freedom Investment Management
Connecticut
$237M -$5.45M -17,551 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$222M +$4.04M +13,009 +2%
LPL Financial
12
LPL Financial
California
$218M -$35.1M -113,019 -14%
State Street
13
State Street
Massachusetts
$179M -$210K -676 -0.1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$165M +$38.4M +123,834 +31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$152M +$88.6M +285,492 +143%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$148M +$175K +565 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$141M +$6.08M +19,596 +5%
ABTD
18
Arvest Bank Trust Division
Oklahoma
$132M -$4.11M -13,241 -3%
KPAG
19
KLS Professional Advisors Group
New York
$126M -$1.95M -6,272 -2%
Goldman Sachs
20
Goldman Sachs
New York
$120M -$45.8M -147,674 -28%
JP Morgan Chase
21
JP Morgan Chase
New York
$102M +$33.1M +106,789 +49%
Citigroup
22
Citigroup
New York
$97.4M -$407M -1,311,101 -81%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$86.7M +$25.2M +81,222 +41%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.3M +$81.8M +263,426 +940,807%
MCM
25
MAI Capital Management
Ohio
$74.5M +$7.04M +22,698 +11%