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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
$1.27B -$8.44M -15,716 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$749M +$145M +270,488 +26%
Wells Fargo
3
Wells Fargo
California
$715M -$14.1M -26,357 -2%
Northern Trust
4
Northern Trust
Illinois
$624M -$8.31M -15,488 -1%
US Bancorp
5
US Bancorp
Minnesota
$575M -$10.7M -19,868 -2%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$507M -$3.49M -6,503 -0.7%
Goldman Sachs
7
Goldman Sachs
New York
$492M +$127M +236,056 +37%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$410M -$11.4M -21,151 -3%
MCM
9
Moore Capital Management
New York
$359M +$144M +267,800 +73%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$347M +$19.5M +36,384 +6%
UBS Group
11
UBS Group
Switzerland
$346M -$32.8M -61,199 -9%
Raymond James Financial
12
Raymond James Financial
Florida
$298M -$14.7M -27,400 -5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$284M +$1.03M +1,910 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$248M +$39.3M +73,138 +20%
JP Morgan Chase
15
JP Morgan Chase
New York
$235M -$7.4M -13,791 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$150M +$5.8M +10,801 +4%
Creative Planning
17
Creative Planning
Kansas
$149M -$32.1M -59,832 -18%
MCM
18
MAI Capital Management
Ohio
$141M +$2.49M +4,630 +2%
Corient Private Wealth
19
Corient Private Wealth
Florida
$136M -$2.7M -5,024 -2%
ABTD
20
Arvest Bank Trust Division
Oklahoma
$131M +$414K +772 +0.3%
HighTower Advisors
21
HighTower Advisors
Illinois
$127M +$3.93M +7,316 +3%
CCA
22
Conservest Capital Advisors
Pennsylvania
$124M -$2.53M -4,715 -2%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$115M -$29.9M -55,645 -21%
LPL Financial
24
LPL Financial
California
$97.6M +$7.61M +14,175 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97.4M +$1.36M +2,531 +1%