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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
$1.26B -$45.8M -72,345 -3%
Morgan Stanley
2
Morgan Stanley
New York
$952M +$271M +427,942 +38%
Wells Fargo
3
Wells Fargo
California
$736M -$95M -149,962 -11%
Northern Trust
4
Northern Trust
Illinois
$655M -$8.75M -13,802 -1%
US Bancorp
5
US Bancorp
Minnesota
$598M -$6.78M -10,692 -1%
Goldman Sachs
6
Goldman Sachs
New York
$544M -$92.7M -146,259 -14%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$533M +$22M +34,737 +4%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$518M -$4.23M -6,676 -0.8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$431M -$3.38M -5,326 -0.8%
UBS Group
10
UBS Group
Switzerland
$395M +$20.3M +32,057 +5%
Raymond James Financial
11
Raymond James Financial
Florida
$307M -$38.5M -60,801 -11%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$302M -$15.7M -24,852 -5%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$196M +$45.5M +71,778 +29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$185M -$33.3M -52,600 -15%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$184M -$212M -334,544 -53%
JP Morgan Chase
16
JP Morgan Chase
New York
$182M -$42.1M -66,457 -18%
MCM
17
MAI Capital Management
Ohio
$163M -$715K -1,129 -0.4%
Creative Planning
18
Creative Planning
Kansas
$153M -$17.7M -27,883 -10%
AllianceBernstein
19
AllianceBernstein
Tennessee
$152M -$4.7M -7,424 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$145M -$686K -1,083 -0.5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$145M +$36.5M +57,582 +33%
Corient Private Wealth
22
Corient Private Wealth
Florida
$142M -$6.9M -10,881 -5%
ABTD
23
Arvest Bank Trust Division
Oklahoma
$140M -$2.72M -4,291 -2%
CCA
24
Conservest Capital Advisors
Pennsylvania
$131M -$1.66M -2,613 -1%
LPL Financial
25
LPL Financial
California
$101M -$7M -11,042 -6%