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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$15.6M +$15.5M +600,522 New
LPL Financial
2
LPL Financial
California
$15.6M +$10.8M +419,664 +228%
Morgan Stanley
3
Morgan Stanley
New York
$5.42M -$858K -33,282 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.6M +$623K +24,162 +32%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.22M +$1.29M +49,980 +140%
BCB
6
Brian C. Broderick
$1.81M -$155K -6,000 -8%
Creative Planning
7
Creative Planning
Kansas
$750K +$175K +6,780 +31%
Wells Fargo
8
Wells Fargo
California
$703K +$385K +14,928 +123%
AIG
9
American International Group
New York
$694K -$3.09K -120 -0.4%
ODCM
10
Old Dominion Capital Management
Virginia
$634K +$7.89K +306 +1%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$543K
FHA
12
First Horizon Advisors
Tennessee
$522K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$368K +$3.09K +120 +0.9%
CIA
14
Capital Investment Advisors
Georgia
$251K
UBS Group
15
UBS Group
Switzerland
$218K -$20.4K -792 -9%
Bank of America
16
Bank of America
North Carolina
$166K +$5.72K +222 +4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$39K -$9.9K -384 -20%
GWS
18
Glassman Wealth Services
Virginia
$22K
WRM
19
Westport Resources Management
Connecticut
$19K +$19.3K +750 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$16K
TRCT
21
Tower Research Capital (TRC)
New York
$15K +$14.5K +564 New
Citigroup
22
Citigroup
New York
$13K +$13.3K +516 New
GW
23
GW & Wade
Massachusetts
-$561K -21,750 Closed
GT
24
Glenmede Trust
Pennsylvania
-$154K -6,000 Closed
ECM
25
Exchange Capital Management
Michigan
-$113K -4,398 Closed