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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
$1.28B -$11.6M -21,630 -0.9%
Wells Fargo
2
Wells Fargo
California
$715M -$13.8M -25,609 -2%
Morgan Stanley
3
Morgan Stanley
New York
$614M -$262M -486,871 -30%
Northern Trust
4
Northern Trust
Illinois
$596M -$759K -1,412 -0.1%
US Bancorp
5
US Bancorp
Minnesota
$563M -$9.02M -16,767 -2%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$495M -$13.1M -24,374 -3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$408M -$7.67M -14,255 -2%
UBS Group
8
UBS Group
Switzerland
$327M -$6.2M -11,522 -2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$286M -$29.6M -55,029 -9%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$270M +$9.21M +17,125 +4%
Goldman Sachs
11
Goldman Sachs
New York
$261M -$46.1M -85,677 -15%
RJA
12
Raymond James & Associates
Florida
$196M +$5.62M +10,447 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$181M -$240M -446,326 -57%
JP Morgan Chase
14
JP Morgan Chase
New York
$172M -$27.2M -50,572 -14%
AllianceBernstein
15
AllianceBernstein
Tennessee
$156M +$992K +1,845 +0.6%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$143M +$14.1M +26,178 +11%
Creative Planning
17
Creative Planning
Kansas
$139M -$3.2M -5,951 -2%
Corient Private Wealth
18
Corient Private Wealth
Florida
$139M +$1.29M +2,404 +0.9%
AT
19
Arvest Trust
Oklahoma
$131M -$6.92M -12,875 -5%
CCA
20
Conservest Capital Advisors
Pennsylvania
$129M -$5.45M -10,143 -4%
MCM
21
MAI Capital Management
Ohio
$125M +$14.4M +26,783 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$92.8M -$1.3M -2,425 -1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$78.6M +$4.4M +8,182 +6%
HighTower Advisors
24
HighTower Advisors
Illinois
$75.5M -$1.63M -3,038 -2%
LPL Financial
25
LPL Financial
California
$74.7M +$196K +364 +0.3%