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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$862M -$50.3M -232,680 -6%
CI
27
Clal Insurance
Israel
$848M +$596M +2,757,853 +238%
IG
28
ING Group
Netherlands
$812M +$810M +3,748,151 +11,449%
Barclays
29
Barclays
United Kingdom
$795M -$593M -2,741,569 -43%
CS
30
Credit Suisse
Switzerland
$778M -$236M -1,092,585 -23%
LFM
31
Lumina Fund Management
New York
$763M +$4.54M +21,000 +0.6%
SMM
32
Stadion Money Management
Georgia
$675M +$269M +1,242,356 +66%
AllianceBernstein
33
AllianceBernstein
Tennessee
$640M +$567M +2,625,381 +790%
V
34
Veritable
Delaware
$639M -$17.4M -80,401 -3%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$630M
SEI Investments
36
SEI Investments
Pennsylvania
$542M +$99.6M +460,619 +23%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528M +$15.1M +70,010 +3%
SGI
38
Swan Global Investments
Colorado
$484M +$37.1M +171,424 +8%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$471M +$4.75M +21,982 +1%
LPL Financial
40
LPL Financial
California
$455M -$75.6M -349,832 -14%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$452M +$176M +813,637 +64%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$435M -$34.4M -159,067 -7%
Prudential Financial
43
Prudential Financial
New Jersey
$433M +$3.26M +15,098 +0.8%
American Century Companies
44
American Century Companies
Missouri
$428M -$69.7M -322,600 -14%
Stifel Financial
45
Stifel Financial
Missouri
$427M -$15.8M -73,092 -4%
William Blair Investment Management
46
William Blair Investment Management
Illinois
$411M -$21M -97,300 -5%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$407M -$39.7M -183,592 -9%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382M -$5.11M -23,635 -1%
National Pension Service
49
National Pension Service
South Korea
$360M
Bank of New York Mellon
50
Bank of New York Mellon
New York
$343M -$77.9M -360,389 -18%