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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 +$38.4M +64,178 +3%
Wells Fargo
2
Wells Fargo
California
$810M +$52.2M +87,207 +7%
Morgan Stanley
3
Morgan Stanley
New York
$673M -$398M -664,749 -37%
Northern Trust
4
Northern Trust
Illinois
$649M -$8.03M -13,422 -1%
Goldman Sachs
5
Goldman Sachs
New York
$620M -$17.2M -28,686 -3%
US Bancorp
6
US Bancorp
Minnesota
$592M -$10.4M -17,460 -2%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$511M -$25.7M -42,950 -5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$501M +$25M +41,757 +5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$425M -$6.19M -10,339 -1%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$382M +$237M +396,473 +167%
UBS Group
11
UBS Group
Switzerland
$367M -$17M -28,466 -4%
Raymond James Financial
12
Raymond James Financial
Florida
$337M +$17M +28,459 +5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$310M +$6.62M +11,060 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$224M +$21.3M +35,646 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$213M +$7.66M +12,802 +4%
Creative Planning
16
Creative Planning
Kansas
$167M -$5.72M -9,564 -3%
MCM
17
MAI Capital Management
Ohio
$160M +$9M +15,043 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$156M +$853K +1,425 +0.6%
HF
19
HRT Financial
New York
$151M +$85.3M +142,512 +132%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$148M +$54.4M +90,902 +59%
Corient Private Wealth
21
Corient Private Wealth
Florida
$145M +$3.08M +5,156 +2%
HighTower Advisors
22
HighTower Advisors
Illinois
$142M -$1.09M -1,823 -0.8%
ABTD
23
Arvest Bank Trust Division
Oklahoma
$140M -$431K -721 -0.3%
CCA
24
Conservest Capital Advisors
Pennsylvania
$129M -$2.02M -3,370 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$107M +$7.9M +13,199 +8%