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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$705M +$47.4M +106,515 +7%
CM
52
Capula Management
Cayman Islands
$695M +$562M +1,264,159 +349%
Stifel Financial
53
Stifel Financial
Missouri
$658M +$3.39M +7,617 +0.5%
DS
54
DRW Securities
Illinois
$650M +$111M +249,804 +20%
CI
55
Clal Insurance
Israel
$648M +$489M +1,099,484 +267%
HCC
56
Hirtle Callaghan & Co
Pennsylvania
$644M -$21M -47,234 -3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637M -$290K -651 -0%
Osaic Holdings
58
Osaic Holdings
Arizona
$636M +$44.4M +99,882 +7%
NAM
59
Nissay Asset Management
Japan
$634M
Prudential Financial
60
Prudential Financial
New Jersey
$587M -$136M -305,772 -18%
NYLIC
61
New York Life Insurance Company
New York
$572M
SGI
62
Swan Global Investments
Colorado
$570M +$118M +264,196 +25%
Mariner
63
Mariner
Kansas
$532M -$9.85M -22,152 -2%
Cerity Partners
64
Cerity Partners
New York
$527M -$262M -588,194 -29%
TAM
65
Trust Asset Management
Texas
$522M
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$514M +$365M +820,210 +214%
AIIMS
67
Analyst IMS Investment Management Services
Israel
$513M +$42.2M +94,840 +9%
BlackRock
68
BlackRock
New York
$509M -$112M -251,316 -17%
SLI
69
Sumitomo Life Insurance
Japan
$506M +$347M +780,000 +205%
CFFNO
70
Common Fund For Nonprofit Organizations
Connecticut
$483M -$32.4M -72,883 -6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$458M -$155M -348,665 -25%
Corient Private Wealth
72
Corient Private Wealth
Florida
$451M +$60.4M +135,736 +15%
Citigroup
73
Citigroup
New York
$442M -$1.23B -2,766,030 -73%
Members Trust
74
Members Trust
Florida
$428M -$11.9M -26,849 -3%
BA
75
Bridgewater Associates
Connecticut
$426M -$17.7M -39,807 -4%