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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
$1.21B -$147M -266,567 -11%
Wells Fargo
2
Wells Fargo
California
$743M -$17.7M -32,067 -2%
Morgan Stanley
3
Morgan Stanley
New York
$692M +$36.6M +66,423 +6%
Goldman Sachs
4
Goldman Sachs
New York
$650M +$360M +653,125 +134%
Northern Trust
5
Northern Trust
Illinois
$634M -$355K -645 -0.1%
US Bancorp
6
US Bancorp
Minnesota
$606M +$6.46M +11,719 +1%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$524M -$3.63M -6,581 -0.7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$438M +$3.21M +5,825 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$417M +$217M +394,197 +116%
UBS Group
10
UBS Group
Switzerland
$359M +$11.4M +20,767 +3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$308M +$4.12M +7,474 +1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$282M -$4.94M -8,964 -2%
RJA
13
Raymond James & Associates
Florida
$210M +$998K +1,811 +0.5%
JP Morgan Chase
14
JP Morgan Chase
New York
$194M +$10.5M +19,030 +6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$160M -$6.4M -11,619 -4%
Corient Private Wealth
16
Corient Private Wealth
Florida
$146M -$2.09M -3,788 -1%
Creative Planning
17
Creative Planning
Kansas
$141M -$6.36M -11,541 -4%
ABTD
18
Arvest Bank Trust Division
Oklahoma
$137M +$133M +240,545 New
MCM
19
MAI Capital Management
Ohio
$136M +$3.49M +6,336 +3%
CCA
20
Conservest Capital Advisors
Pennsylvania
$134M +$4.78M +8,683 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$97.2M -$1.53M -2,775 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$86.6M -$63.1M -114,447 -43%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$84.8M +$1.11M +2,014 +1%
HighTower Advisors
24
HighTower Advisors
Illinois
$81.9M +$1.44M +2,621 +2%
LPL Financial
25
LPL Financial
California
$81.8M +$2.24M +4,061 +3%