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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
$870M -$14.5M -41,268 -2%
Bank of America
2
Bank of America
North Carolina
$783M +$9.18M +26,103 +1%
Morgan Stanley
3
Morgan Stanley
New York
$503M +$80.1M +227,920 +19%
US Bancorp
4
US Bancorp
Minnesota
$500M -$19.9M -56,654 -4%
V
5
Veritable
Delaware
$489M -$11.6M -33,027 -2%
Northern Trust
6
Northern Trust
Illinois
$451M -$2.66M -7,579 -0.6%
UBS Group
7
UBS Group
Switzerland
$447M +$25.8M +73,315 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$404M -$624K -1,775 -0.2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$233M -$10.4M -29,662 -4%
RJA
10
Raymond James & Associates
Florida
$221M -$1.51M -4,308 -0.7%
ABTD
11
Arvest Bank Trust Division
Oklahoma
$168M -$464K -1,319 -0.3%
Victory Capital Management
12
Victory Capital Management
Texas
$162M +$110M +312,186 +217%
AllianceBernstein
13
AllianceBernstein
Tennessee
$145M -$20.6M -58,505 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$144M +$107M +305,689 +310%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$141M -$33.2M -94,455 -19%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M +$37.9M +107,934 +39%
Goldman Sachs
17
Goldman Sachs
New York
$132M -$28.9M -82,226 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$130M +$2.9M +8,253 +2%
KPAG
19
KLS Professional Advisors Group
New York
$130M -$1.97M -5,591 -2%
LPL Financial
20
LPL Financial
California
$121M -$37.4M -106,513 -24%
RM
21
Resource Management
Louisiana
$108M +$6.97M +19,814 +7%
Ameriprise
22
Ameriprise
Minnesota
$107M +$2.52M +7,173 +2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$99.8M -$779K -2,215 -0.8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$96.9M +$3.38M +9,605 +4%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$91.2M -$3.83M -10,892 -4%