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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
$779M -$3.73M -10,943 -0.5%
Wells Fargo
2
Wells Fargo
California
$654M -$25.4M -74,449 -4%
Northern Trust
3
Northern Trust
Illinois
$441M -$10.3M -30,147 -2%
US Bancorp
4
US Bancorp
Minnesota
$436M -$8.58M -25,125 -2%
V
5
Veritable
Delaware
$395M -$17.8M -52,221 -4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$345M -$12.3M -36,140 -3%
Morgan Stanley
7
Morgan Stanley
New York
$318M -$738K -2,162 -0.2%
UBS Group
8
UBS Group
Switzerland
$250M -$10.2M -29,991 -4%
Goldman Sachs
9
Goldman Sachs
New York
$178M +$15.7M +45,890 +10%
RJA
10
Raymond James & Associates
Florida
$173M -$1.43M -4,196 -0.8%
ABTD
11
Arvest Bank Trust Division
Oklahoma
$143M -$2.53M -7,410 -2%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$126M -$32.9M -96,394 -21%
RM
13
Resource Management
Louisiana
$93.4M -$1.36M -3,980 -1%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$83M
CCA
15
Conservest Capital Advisors
Pennsylvania
$78.8M -$1.44M -4,209 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$77.4M -$11.7M -34,355 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$76.5M +$7.67M +22,458 +11%
CS
18
Credit Suisse
Switzerland
$76.3M +$34.8M +101,819 +82%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.2M +$178K +522 +0.2%
LPL Financial
20
LPL Financial
California
$61.5M -$32.6M -95,399 -34%
MCM
21
MAI Capital Management
Ohio
$60.2M +$201K +589 +0.3%
WT
22
Whittier Trust
California
$58.6M +$1.71M +5,008 +3%
AC
23
Aperimus Capital
California
$58.2M -$32.2M -94,321 -35%
SG Americas Securities
24
SG Americas Securities
New York
$57.1M +$1.01M +2,945 +2%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$55.5M -$1.86M -5,453 -3%