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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$413M -$20.6M -66,816 -5%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$410M +$22M +71,609 +6%
Creative Planning
78
Creative Planning
Kansas
$409M -$20.7M -67,091 -5%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$402M -$1.2B -3,894,382 -76%
Deutsche Bank
80
Deutsche Bank
Germany
$401M -$7.6M -24,696 -2%
MC
81
MM Capital
New York
$400M +$289M +939,411 +310%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$388M -$295M -959,086 -44%
TAM
83
Trust Asset Management
Texas
$378M -$24.2M -78,549 -6%
SOMRS
84
State of Michigan Retirement System
Michigan
$376M
BOTOTLSJU
85
Board of Trustees of The Leland Stanford Junior University
California
$351M -$138M -447,853 -29%
GI
86
Gradient Investments
Minnesota
$338M +$322M +1,045,672 +19,921%
ECM
87
ETrade Capital Management
Virginia
$335M -$5.5M -17,849 -2%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$334M +$320M +1,037,752 New
DLIC
89
Daido Life Insurance Company
Japan
$334M
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
$329M -$18.9M -61,219 -6%
TRCT
91
Tower Research Capital (TRC)
New York
$325M +$168M +546,248 +118%
PC
92
Passport Capital
California
$322M +$308M +1,000,000 New
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$321M -$8.55M -27,756 -3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$317M -$6.76M -21,953 -2%
SR
95
Swiss Re
Switzerland
$307M
Wellington Management Group
96
Wellington Management Group
Massachusetts
$301M +$39.1M +127,016 +16%
GCM
97
Gladius Capital Management
Illinois
$300M -$339M -1,100,810 -54%
EMPI
98
Elo Mutual Pension Insurance
Finland
$298M -$31.7M -103,000 -10%
AssetMark Inc
99
AssetMark Inc
California
$286M -$32.5M -105,645 -11%
BOS
100
Bingham Osborn & Scarborough
California
$277M -$5.83M -18,944 -2%