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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
$1.23B -$107M -181,826 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.06B +$269M +458,372 +35%
Wells Fargo
3
Wells Fargo
California
$749M -$3.27M -5,575 -0.4%
Northern Trust
4
Northern Trust
Illinois
$649M -$7.2M -12,263 -1%
Goldman Sachs
5
Goldman Sachs
New York
$630M +$111M +189,187 +22%
US Bancorp
6
US Bancorp
Minnesota
$595M -$10.4M -17,673 -2%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$530M -$4.36M -7,422 -0.8%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$470M +$103M +175,255 +29%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$426M -$5.03M -8,573 -1%
UBS Group
10
UBS Group
Switzerland
$380M +$15.5M +26,326 +4%
Raymond James Financial
11
Raymond James Financial
Florida
$316M +$1.76M +2,995 +0.6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$300M +$1.1M +1,879 +0.4%
MCM
13
Moore Capital Management
New York
$203M -$172M -293,725 -46%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$202M -$57.5M -97,975 -22%
JP Morgan Chase
15
JP Morgan Chase
New York
$200M -$47.3M -80,601 -19%
Creative Planning
16
Creative Planning
Kansas
$171M +$13.1M +22,323 +8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$153M -$4.6M -7,843 -3%
MCM
18
MAI Capital Management
Ohio
$149M +$671K +1,144 +0.5%
HighTower Advisors
19
HighTower Advisors
Illinois
$142M +$7.77M +13,231 +6%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$141M +$67.1M +114,376 +93%
Corient Private Wealth
21
Corient Private Wealth
Florida
$140M -$2.27M -3,874 -2%
ABTD
22
Arvest Bank Trust Division
Oklahoma
$139M +$413K +704 +0.3%
CCA
23
Conservest Capital Advisors
Pennsylvania
$130M -$297K -506 -0.2%
LPL Financial
24
LPL Financial
California
$103M +$149K +254 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$102M -$47.5K -81 -0%