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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 -$107M -230,342 -10%
Morgan Stanley
2
Morgan Stanley
New York
$784M +$131M +282,442 +22%
Wells Fargo
3
Wells Fargo
California
$749M +$10.1M +21,817 +1%
Northern Trust
4
Northern Trust
Illinois
$584M -$1.61M -3,472 -0.3%
US Bancorp
5
US Bancorp
Minnesota
$549M -$5.13M -11,055 -1%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$485M +$444M +956,484 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$397M -$4.74M -10,204 -1%
UBS Group
8
UBS Group
Switzerland
$310M +$4.82M +10,387 +2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$264M +$8.8M +18,944 +4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$251M -$1.23M -2,646 -0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$251M +$102M +220,587 +81%
RJA
12
Raymond James & Associates
Florida
$203M +$16.6M +35,734 +10%
Goldman Sachs
13
Goldman Sachs
New York
$197M -$67.5M -145,363 -27%
JP Morgan Chase
14
JP Morgan Chase
New York
$188M +$63.5M +136,765 +58%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$177M +$14.2M +30,619 +10%
IMC Chicago
16
IMC Chicago
Illinois
$152M +$139M +298,993 New
AT
17
Arvest Trust
Oklahoma
$133M -$2.47M -5,312 -2%
Creative Planning
18
Creative Planning
Kansas
$132M -$4.98M -10,727 -4%
Corient Private Wealth
19
Corient Private Wealth
Florida
$130M +$1.73M +3,722 +1%
CCA
20
Conservest Capital Advisors
Pennsylvania
$130M +$144K +310 +0.1%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$127M +$84.3M +181,599 +266%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$105M +$8.55M +18,412 +10%
MCM
23
MAI Capital Management
Ohio
$103M -$1.99M -4,281 -2%
WF
24
Welch & Forbes
Massachusetts
$93.9M +$10.5M +22,569 +14%
HighTower Advisors
25
HighTower Advisors
Illinois
$93.2M -$145K -313 -0.2%