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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
$1.2B +$97M +170,798 +8%
Wells Fargo
2
Wells Fargo
California
$687M -$46.7M -82,346 -6%
Northern Trust
3
Northern Trust
Illinois
$595M +$1.22M +2,143 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$561M -$43M -75,713 -7%
US Bancorp
5
US Bancorp
Minnesota
$552M -$5.85M -10,312 -1%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$482M -$1.36M -2,392 -0.3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$397M -$6.83M -12,034 -2%
UBS Group
8
UBS Group
Switzerland
$358M -$4.37M -7,706 -1%
Goldman Sachs
9
Goldman Sachs
New York
$337M -$171M -301,176 -32%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$308M +$11.6M +20,483 +4%
Raymond James Financial
11
Raymond James Financial
Florida
$296M -$12.9M -22,661 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$266M -$10.1M -17,792 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$229M +$16M +28,167 +7%
MCM
14
Moore Capital Management
New York
$195M -$91.4M -161,075 -31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$194M -$72.3M -127,303 -26%
Creative Planning
16
Creative Planning
Kansas
$173M +$42.6M +75,002 +30%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$138M -$2.45M -4,323 -2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$136M -$3.49M -6,153 -2%
Corient Private Wealth
19
Corient Private Wealth
Florida
$130M -$5.68M -10,003 -4%
MCM
20
MAI Capital Management
Ohio
$130M -$1.64M -2,895 -1%
ABTD
21
Arvest Bank Trust Division
Oklahoma
$123M -$1.91M -3,359 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$119M -$97.7M -172,142 -44%
CCA
23
Conservest Capital Advisors
Pennsylvania
$119M -$595K -1,049 -0.5%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$116M -$91M -160,255 -42%
HighTower Advisors
25
HighTower Advisors
Illinois
$116M -$1.05M -1,850 -0.8%