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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
$852M -$21.7M -62,446 -2%
Bank of America
2
Bank of America
North Carolina
$744M -$763K -2,193 -0.1%
US Bancorp
3
US Bancorp
Minnesota
$501M -$5.98M -17,193 -1%
V
4
Veritable
Delaware
$482M -$8.25M -23,703 -2%
Northern Trust
5
Northern Trust
Illinois
$436M -$4.91M -14,100 -1%
Morgan Stanley
6
Morgan Stanley
New York
$406M -$17.1M -49,092 -4%
UBS Group
7
UBS Group
Switzerland
$405M -$91.3M -262,454 -18%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$389M -$7.88M -22,647 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$234M -$2.07M -5,955 -0.9%
RJA
10
Raymond James & Associates
Florida
$214M -$7.91M -22,733 -3%
FIM
11
Freedom Investment Management
Connecticut
$192M -$13.4M -38,602 -6%
SMFG
12
Sumitomo Mitsui Financial Group
Japan
$184M +$244M +700,000 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$168M +$116M +333,851 +213%
ABTD
14
Arvest Bank Trust Division
Oklahoma
$162M -$245K -703 -0.1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$160M -$10M -28,761 -6%
Goldman Sachs
16
Goldman Sachs
New York
$155M -$1.89M -5,419 -1%
LPL Financial
17
LPL Financial
California
$152M +$14.7M +42,160 +10%
KPAG
18
KLS Professional Advisors Group
New York
$127M -$2.16M -6,206 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$123M -$9.56M -27,472 -7%
Ameriprise
20
Ameriprise
Minnesota
$101M +$3.07M +8,831 +3%
RM
21
Resource Management
Louisiana
$97.5M -$1.67M -4,792 -2%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.7M +$1.07M +3,081 +1%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$94.5M +$10.3M +29,587 +12%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$91.5M +$6.15M +17,675 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$90M -$3.79M -10,895 -4%