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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
$1.03B +$78M +162,810 +8%
Wells Fargo
2
Wells Fargo
California
$664M -$3.17M -6,617 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$577M -$37.5M -78,172 -6%
Northern Trust
4
Northern Trust
Illinois
$527M -$5.53M -11,538 -1%
US Bancorp
5
US Bancorp
Minnesota
$499M -$1.58M -3,290 -0.3%
PFO
6
Pathstone Family Office
New Jersey
$440M +$461M +961,212 +50,563%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$362M -$6.22M -12,976 -2%
UBS Group
8
UBS Group
Switzerland
$275M -$3.56M -7,425 -1%
Goldman Sachs
9
Goldman Sachs
New York
$244M +$86.2M +179,936 +51%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$231M -$4.39M -9,171 -2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$229M +$11.5M +23,919 +5%
RJA
12
Raymond James & Associates
Florida
$166M +$2.46M +5,141 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$148M +$27.6M +57,695 +22%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$146M +$776K +1,619 +0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$125M -$298K -622 -0.2%
Creative Planning
16
Creative Planning
Kansas
$124M -$18.4M -38,351 -12%
AT
17
Arvest Trust
Oklahoma
$123M -$856K -1,786 -0.7%
CCA
18
Conservest Capital Advisors
Pennsylvania
$116M +$708K +1,478 +0.6%
Corient Private Wealth
19
Corient Private Wealth
Florida
$116M +$1.36M +2,845 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$107M -$31.7M -66,065 -22%
Squarepoint
21
Squarepoint
New York
$96.3M +$64M +133,611 +173%
MCM
22
MAI Capital Management
Ohio
$94.6M -$124K -258 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$85.9M -$4.35M -9,072 -5%
Citigroup
24
Citigroup
New York
$84.3M +$9.58M +19,990 +12%
HighTower Advisors
25
HighTower Advisors
Illinois
$84M +$19.7M +41,115 +29%