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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
$836M -$7.24M -22,765 -0.9%
Bank of America
2
Bank of America
North Carolina
$683M -$63.2M -198,953 -9%
Morgan Stanley
3
Morgan Stanley
New York
$548M -$198M -622,096 -27%
V
4
Veritable
Delaware
$531M -$11.5M -36,028 -2%
US Bancorp
5
US Bancorp
Minnesota
$484M -$22.6K -71 -0%
Northern Trust
6
Northern Trust
Illinois
$419M -$1.23M -3,857 -0.3%
UBS Group
7
UBS Group
Switzerland
$390M -$7.78M -24,477 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$382M -$7.41M -23,324 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$229M -$1.28M -4,033 -0.6%
RJA
10
Raymond James & Associates
Florida
$224M -$5.04M -15,849 -2%
Goldman Sachs
11
Goldman Sachs
New York
$160M -$34.1M -107,332 -18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$159M -$15.7M -49,519 -9%
ABTD
13
Arvest Bank Trust Division
Oklahoma
$154M +$7.08M +22,271 +5%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$149M -$16.7M -52,437 -10%
SG Americas Securities
15
SG Americas Securities
New York
$147M +$32.3M +101,698 +29%
KPAG
16
KLS Professional Advisors Group
New York
$128M -$1.85M -5,834 -1%
LPL Financial
17
LPL Financial
California
$116M -$22.6M -71,259 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$116M -$10.9M -34,315 -9%
CS
19
Credit Suisse
Switzerland
$92.5M +$71.4M +224,537 +381%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$89.3M +$50.9M +160,106 +151%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89M +$966K +3,040 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$85.7M +$4.54M +14,277 +6%
Ameriprise
23
Ameriprise
Minnesota
$85.2M +$6.11M +19,223 +8%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$84.8M -$4.71M -14,827 -5%
MCM
25
MAI Capital Management
Ohio
$78.8M -$405K -1,273 -0.5%