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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
$1.07B +$6.71M +13,670 +0.6%
Wells Fargo
2
Wells Fargo
California
$805M -$62.2M -126,731 -7%
Northern Trust
3
Northern Trust
Illinois
$617M +$33.4M +67,953 +6%
US Bancorp
4
US Bancorp
Minnesota
$570M -$9.02M -18,369 -2%
Morgan Stanley
5
Morgan Stanley
New York
$520M +$50.3M +102,335 +10%
UBS Group
6
UBS Group
Switzerland
$495M +$150M +305,974 +42%
V
7
Veritable
Delaware
$493M -$2.81M -5,712 -0.6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$474M -$679K -1,383 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$263M -$22.7M -46,314 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$249M +$56.4M +114,871 +28%
Citigroup
11
Citigroup
New York
$238M +$39.2M +79,747 +19%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$210M -$12.6M -25,573 -6%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$176M +$25.9M +52,688 +17%
RJA
14
Raymond James & Associates
Florida
$171M -$74.5M -151,648 -30%
ABTD
15
Arvest Bank Trust Division
Oklahoma
$145M -$3.39M -6,900 -2%
RM
16
Resource Management
Louisiana
$129M +$528K +1,075 +0.4%
CCA
17
Conservest Capital Advisors
Pennsylvania
$110M -$776K -1,580 -0.7%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$107M +$7.98M +16,256 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$104M -$3.36M -6,841 -3%
Bessemer Group
20
Bessemer Group
New Jersey
$93.7M +$78.1M +158,985 +443%
MCM
21
MAI Capital Management
Ohio
$92.4M +$2.13M +4,338 +2%
LPL Financial
22
LPL Financial
California
$83.4M +$4.23M +8,620 +5%
WT
23
Whittier Trust
California
$79.6M -$868K -1,767 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76.9M +$41.7M +85,000 +113%
WF
25
Welch & Forbes
Massachusetts
$71.8M +$1.41M +2,862 +2%