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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
$1.34B +$202M +390,171 +19%
Morgan Stanley
2
Morgan Stanley
New York
$910M +$46.5M +89,808 +6%
Wells Fargo
3
Wells Fargo
California
$758M -$59.1M -113,997 -8%
Northern Trust
4
Northern Trust
Illinois
$620M -$18.7M -36,182 -3%
US Bancorp
5
US Bancorp
Minnesota
$595M -$6.56M -12,669 -1%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$529M -$3.22M -6,224 -0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$437M +$151M +290,880 +59%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$432M -$2.3M -4,432 -0.6%
UBS Group
9
UBS Group
Switzerland
$346M +$5.08M +9,799 +2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$328M +$35.2M +67,949 +13%
Goldman Sachs
11
Goldman Sachs
New York
$319M +$95.8M +184,977 +48%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$271M -$1.23M -2,374 -0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$207M +$456K +881 +0.2%
RJA
14
Raymond James & Associates
Florida
$199M -$22.3M -43,089 -11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$161M +$74M +142,892 +97%
Creative Planning
16
Creative Planning
Kansas
$148M +$2.38M +4,590 +2%
AT
17
Arvest Trust
Oklahoma
$143M -$2.86M -5,525 -2%
Corient Private Wealth
18
Corient Private Wealth
Florida
$143M -$4.14K -8 -0%
CCA
19
Conservest Capital Advisors
Pennsylvania
$135M -$6.8M -13,126 -5%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$134M -$56.5M -109,037 -31%
MCM
21
MAI Capital Management
Ohio
$115M +$1.71M +3,294 +2%
Citigroup
22
Citigroup
New York
$105M +$12.8M +24,662 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$97.9M -$15.8M -30,532 -15%
WF
24
Welch & Forbes
Massachusetts
$85.5M -$16.3M -31,438 -17%
HighTower Advisors
25
HighTower Advisors
Illinois
$80.3M -$20.4M -39,377 -21%