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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
$834M -$89.1M -197,379 -9%
Wells Fargo
2
Wells Fargo
California
$686M -$24.8K -55 -0%
Goldman Sachs
3
Goldman Sachs
New York
$557M +$132M +291,433 +28%
Northern Trust
4
Northern Trust
Illinois
$511M -$16.5M -36,467 -3%
US Bancorp
5
US Bancorp
Minnesota
$456M -$6.48M -14,354 -1%
V
6
Veritable
Delaware
$418M +$59.1K +131 +0%
Morgan Stanley
7
Morgan Stanley
New York
$401M -$67.3M -149,094 -13%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$346M -$6.49M -14,381 -2%
UBS Group
9
UBS Group
Switzerland
$248M -$35.1M -77,764 -11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$199M +$18.7M +41,326 +10%
Creative Planning
11
Creative Planning
Kansas
$186M +$140M +310,237 +222%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$157M
RJA
13
Raymond James & Associates
Florida
$145M -$1.66M -3,666 -1%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$125M +$75.3M +166,786 +124%
AT
15
Arvest Trust
Oklahoma
$122M -$508K -1,125 -0.4%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$118M +$39.8M +88,106 +45%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$105M -$19.8M -43,820 -15%
CCA
18
Conservest Capital Advisors
Pennsylvania
$98.6M +$1.76M +3,898 +2%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$97.7M +$1.51M +3,347 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$89.4M -$4.32M -9,572 -4%
MCM
21
MAI Capital Management
Ohio
$85.8M +$2.48M +5,499 +3%
Citigroup
22
Citigroup
New York
$66.8M -$23M -50,881 -24%
WT
23
Whittier Trust
California
$65.8M -$820K -1,816 -1%
WF
24
Welch & Forbes
Massachusetts
$65.7M +$734K +1,626 +1%
LPL Financial
25
LPL Financial
California
$63M -$3.6M -7,972 -5%