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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
$1B -$27.3M -60,009 -3%
Wells Fargo
2
Wells Fargo
California
$700M -$33.1M -72,616 -5%
Morgan Stanley
3
Morgan Stanley
New York
$642M +$32.2M +70,708 +6%
Northern Trust
4
Northern Trust
Illinois
$558M -$8.67M -19,045 -2%
US Bancorp
5
US Bancorp
Minnesota
$525M -$6.37M -13,986 -1%
V
6
Veritable
Delaware
$463M -$2.26M -4,967 -0.5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$385M -$12M -26,249 -3%
UBS Group
8
UBS Group
Switzerland
$292M -$35.5M -77,952 -11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$240M +$1.68M +3,692 +0.7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$229M +$7.06M +15,515 +3%
RJA
11
Raymond James & Associates
Florida
$172M +$3.01M +6,616 +2%
Goldman Sachs
12
Goldman Sachs
New York
$169M -$49.9M -109,544 -24%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$152M +$49.9M +109,628 +53%
Creative Planning
14
Creative Planning
Kansas
$148M -$51.7M -113,583 -27%
JP Morgan Chase
15
JP Morgan Chase
New York
$144M +$7.6M +16,699 +6%
AT
16
Arvest Trust
Oklahoma
$135M -$4.49M -9,867 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$131M -$81.9M -179,817 -40%
Citadel Advisors
18
Citadel Advisors
Florida
$128M +$39.3M +86,369 +48%
CCA
19
Conservest Capital Advisors
Pennsylvania
$121M +$1.44M +3,156 +1%
Corient Private Wealth
20
Corient Private Wealth
Florida
$120M +$2.7M +5,932 +2%
MCM
21
MAI Capital Management
Ohio
$99.4M +$950K +2,086 +1%
HFRG
22
Houlihan Financial Resource Group
Virginia
$98.7M +$95.1M +208,816 +2,718%
Barclays
23
Barclays
United Kingdom
$97M +$60.3M +132,345 +188%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94.4M +$4.03M +8,860 +5%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$93.6M -$23.3M -51,191 -21%