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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
$783M -$30M -67,817 -3%
Wells Fargo
2
Wells Fargo
California
$629M -$41.4M -93,713 -6%
Northern Trust
3
Northern Trust
Illinois
$484M -$13.7M -30,905 -2%
US Bancorp
4
US Bancorp
Minnesota
$437M -$6.45M -14,612 -1%
Morgan Stanley
5
Morgan Stanley
New York
$423M +$37.2M +84,219 +9%
V
6
Veritable
Delaware
$400M -$6.95M -15,725 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$333M -$2.84M -6,435 -0.8%
UBS Group
8
UBS Group
Switzerland
$229M -$13.4M -30,380 -5%
Goldman Sachs
9
Goldman Sachs
New York
$216M -$357M -809,176 -60%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$206M +$3.28M +7,431 +2%
Creative Planning
11
Creative Planning
Kansas
$165M -$17.2M -38,857 -9%
RJA
12
Raymond James & Associates
Florida
$154M +$14.6M +33,124 +9%
AT
13
Arvest Trust
Oklahoma
$118M +$120K +272 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$111M +$9.72M +22,017 +9%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$101M -$14.6M -33,028 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$97.4M +$70.2M +159,000 +190%
CCA
17
Conservest Capital Advisors
Pennsylvania
$96.6M -$105M -238,520 Closed
JMPWA
18
JP Morgan Private Wealth Advisors
California
$95.8M +$1.05M +2,379 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$87M +$178K +402 +0.2%
MCM
20
MAI Capital Management
Ohio
$84.7M +$1.49M +3,374 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72.3M -$88.3M -200,000 -53%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$70.9M -$55M -124,576 -41%
Citigroup
23
Citigroup
New York
$67.5M +$2.87M +6,504 +4%
WF
24
Welch & Forbes
Massachusetts
$64.5M +$781K +1,768 +1%
WT
25
Whittier Trust
California
$63.6M -$385K -872 -0.5%