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State Street SPDR S&P MIDCAP 400 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$903M +$58.6M +174,160 +7%
Wells Fargo
2
Wells Fargo
California
$803M -$77M -228,807 -9%
V
3
Veritable
Delaware
$470M -$185K -549 -0%
Northern Trust
4
Northern Trust
Illinois
$458M +$23.7M +70,316 +6%
US Bancorp
5
US Bancorp
Minnesota
$458M -$7.7M -22,905 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$407M -$996K -2,962 -0.3%
UBS Group
7
UBS Group
Switzerland
$406M +$34.9M +103,671 +10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351M +$2.14M +6,348 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$330M -$24.7M -73,530 -7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$228M -$532K -1,582 -0.2%
RJA
11
Raymond James & Associates
Florida
$206M -$14.3M -42,475 -7%
Goldman Sachs
12
Goldman Sachs
New York
$205M +$43M +127,867 +27%
ABTD
13
Arvest Bank Trust Division
Oklahoma
$170M +$4.27M +12,703 +3%
Citigroup
14
Citigroup
New York
$149M +$133M +394,017 +1,078%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$123M +$919K +2,731 +0.8%
KPAG
16
KLS Professional Advisors Group
New York
$120M -$1.64M -4,866 -1%
LPL Financial
17
LPL Financial
California
$117M -$2.19M -6,508 -2%
FIM
18
Freedom Investment Management
Connecticut
$113M -$46.7M -138,691 -30%
RM
19
Resource Management
Louisiana
$107M -$1.08M -3,203 -1%
Ameriprise
20
Ameriprise
Minnesota
$100M -$1.99M -5,914 -2%
CCA
21
Conservest Capital Advisors
Pennsylvania
$80.8M +$9.51M +28,276 +14%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$79.8M -$4.51M -13,420 -5%
Barclays
23
Barclays
United Kingdom
$73.2M -$20.3M -60,452 -22%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$72.6M -$9.68M -28,780 -12%
MCM
25
MAI Capital Management
Ohio
$66.1M -$1.22M -3,623 -2%