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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.22B -$189M -646,656 -14%
CS
27
Credit Suisse
Switzerland
$1.14B -$942M -3,218,722 -47%
Truist Financial
28
Truist Financial
North Carolina
$998M -$82.7M -282,491 -8%
Jane Street
29
Jane Street
New York
$986M -$686M -2,344,240 -42%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$971M +$56.4M +192,740 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$881M +$48.6M +166,169 +6%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$880M +$7.09M +24,206 +0.9%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863M -$51.7M -176,564 -6%
National Pension Service
34
National Pension Service
South Korea
$862M
BlackRock
35
BlackRock
New York
$790M -$413M -1,411,331 -36%
MSU
36
Mizuho Securities USA
New York
$789M +$618M +2,111,378 +477%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$702M -$21.6M -73,925 -3%
RJA
38
Raymond James & Associates
Florida
$684M -$132M -449,540 -17%
V
39
Veritable
Delaware
$681M -$27M -92,123 -4%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$627M +$166M +568,729 +39%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$602M -$55M -187,900 -9%
MSL
42
Mackay Shields LLC
New York
$593M -$12.3M -42,189 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$565M -$59M -201,485 -10%
Stifel Financial
44
Stifel Financial
Missouri
$565M -$258M -880,685 -32%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$560M +$5.36M +18,323 +1%
SMFG
46
Sumitomo Mitsui Financial Group
Japan
$541M +$241M +824,479 +89%
DCM
47
Dupont Capital Management
Delaware
$503M -$435M -1,486,025 -48%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$494M +$469M +1,602,630 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$485M -$81M -276,815 -15%
HighTower Advisors
50
HighTower Advisors
Illinois
$465M -$72M -245,907 -14%