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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$295M +$6.29M +23,149 +2%
Sanders Capital
77
Sanders Capital
Florida
$276M +$190M +697,900 +252%
BOS
78
Bingham Osborn & Scarborough
California
$268M -$8.73M -32,123 -3%
TAM
79
Trust Asset Management
Texas
$268M +$224M +822,738 +651%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$260M -$33.5M -123,233 -12%
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
$250M +$34.4M +126,620 +17%
Brown Advisory
82
Brown Advisory
Maryland
$246M +$66M +242,858 +39%
PPFA
83
Provida Pension Fund Administrator
Chile
$246M -$114M -419,534 -32%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$245M +$23.1M +85,112 +11%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$243M -$37.1M -136,457 -14%
M&T Bank
86
M&T Bank
New York
$215M -$18.1M -66,792 -8%
SHGA
87
Sand Hill Global Advisors
California
$210M +$23.1M +84,871 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$205M +$197M +725,000 New
BP
89
BBR Partners
New York
$196M +$2.66M +9,791 +1%
KPAG
90
KLS Professional Advisors Group
New York
$195M -$1.91M -7,025 -1%
TK
91
TIAA Kaspick
Massachusetts
$189M +$28.3M +104,313 +18%
DZ Bank
92
DZ Bank
Germany
$189M +$32.1M +118,189 +22%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$184M +$177M +651,361 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$184M +$32.9M +121,092 +23%
MTWSIF
95
Mivtachim The Workers Social Insurance Fund
Israel
$182M -$107M -393,160 -38%
ANTB
96
AMG National Trust Bank
Colorado
$179M +$1.02M +3,748 +0.6%
WT
97
Whittier Trust
California
$179M -$1.31M -4,808 -0.8%
MML Investors Services
98
MML Investors Services
Massachusetts
$174M +$14.5M +53,306 +9%
SG Americas Securities
99
SG Americas Securities
New York
$173M -$213M -783,513 -56%
AC
100
Allstate Corporation
Illinois
$172M -$33.8M -124,244 -17%