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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
$911M +$10.2M +27,808 +1%
Bank of America
2
Bank of America
North Carolina
$854M +$43.8M +119,482 +5%
US Bancorp
3
US Bancorp
Minnesota
$513M -$4.41M -12,040 -0.9%
V
4
Veritable
Delaware
$506M -$408K -1,114 -0.1%
Northern Trust
5
Northern Trust
Illinois
$466M -$248K -677 -0.1%
UBS Group
6
UBS Group
Switzerland
$446M -$16.3M -44,643 -4%
Morgan Stanley
7
Morgan Stanley
New York
$425M -$95.7M -261,315 -18%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$419M +$555K +1,516 +0.1%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$397M +$250M +683,762 +173%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$244M +$3.01M +8,229 +1%
RJA
11
Raymond James & Associates
Florida
$229M -$291K -795 -0.1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M +$80.3M +219,391 +57%
Citadel Advisors
13
Citadel Advisors
Florida
$207M +$201M +548,580 +3,908%
ABTD
14
Arvest Bank Trust Division
Oklahoma
$171M -$2.51M -6,840 -1%
Goldman Sachs
15
Goldman Sachs
New York
$165M +$28.9M +78,826 +21%
AllianceBernstein
16
AllianceBernstein
Tennessee
$148M -$1.64M -4,487 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$133M -$1.67M -4,560 -1%
KPAG
18
KLS Professional Advisors Group
New York
$133M -$2.02M -5,504 -2%
LPL Financial
19
LPL Financial
California
$129M +$4.39M +11,986 +4%
N
20
Natixis
France
$129M +$73.6M +200,908 +134%
RM
21
Resource Management
Louisiana
$116M +$3.82M +10,440 +3%
Ameriprise
22
Ameriprise
Minnesota
$111M -$57.5K -157 -0.1%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$103M -$17.9K -49 -0%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$98.7M +$4.33M +11,833 +5%
MCM
25
MAI Capital Management
Ohio
$83.2M -$2.65M -7,225 -3%