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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$523M +$447M +1,513,840 +609%
BlackRock
52
BlackRock
New York
$514M +$37.6M +127,188 +8%
SMM
53
Stadion Money Management
Georgia
$512M -$244M -826,574 -32%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$510M -$492M -1,664,603 -49%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$496M +$146M +495,285 +42%
SGI
56
Swan Global Investments
Colorado
$494M -$41.3M -139,641 -8%
S
57
Schroders
United Kingdom
$491M +$318M +1,075,991 +186%
CTC (Chicago Trading Company)
58
CTC (Chicago Trading Company)
Illinois
$471M +$217M +735,499 +86%
BOTOTLSJU
59
Board of Trustees of The Leland Stanford Junior University
California
$456M -$73.5M -248,696 -14%
HighTower Advisors
60
HighTower Advisors
Illinois
$444M +$23.2M +78,651 +6%
WMA
61
White Mountains Advisors
Connecticut
$437M
NLI
62
Nippon Life Insurance
Japan
$426M
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425M -$118M -399,701 -22%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$422M
PPA
65
Parametric Portfolio Associates
Washington
$406M -$42.5M -143,810 -10%
Prudential Financial
66
Prudential Financial
New Jersey
$401M -$14.5M -49,161 -4%
Creative Planning
67
Creative Planning
Kansas
$397M -$2.99M -10,130 -0.8%
SBSB
68
Sullivan, Bruyette, Speros & Blaney
Virginia
$396M -$3.23M -10,920 -0.8%
Sanders Capital
69
Sanders Capital
Florida
$395M -$2.95M -10,000 -0.7%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$392M -$19M -64,163 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$377M -$1.23B -4,155,893 -77%
TAM
72
Trust Asset Management
Texas
$372M +$42.3M +143,311 +13%
Citadel Advisors
73
Citadel Advisors
Florida
$367M +$224M +758,675 +158%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$356M +$12.8M +43,227 +4%
PCM
75
Pentwater Capital Management
Florida
$350M +$264M +895,000 +314%