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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
176
Mivtachim The Workers Social Insurance Fund
Israel
$126M -$3.62M -10,199 -3%
TFS
177
TrustCore Financial Services
Tennessee
$125M +$14.5M +40,933 +14%
Asset Management One
178
Asset Management One
Japan
$125M -$42M -118,500 -26%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$123M -$3.3M -9,306 -3%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$123M -$14.5M -40,764 -11%
UR
181
USCA RIA
Texas
$122M +$14.3M +40,294 +14%
KeyBank National Association
182
KeyBank National Association
Ohio
$122M -$6.33M -17,852 -5%
BII
183
Bainco International Investors
Massachusetts
$122M -$19.6M -55,334 -15%
PLU
184
Performa Ltd (US)
South Carolina
$120M +$888K +2,503 +0.8%
HHMI
185
Howard Hughes Medical Institute
Maryland
$120M +$25.9M +73,000 +29%
Cerity Partners
186
Cerity Partners
New York
$119M -$1.63M -4,586 -1%
SC
187
Soundwatch Capital
Connecticut
$119M +$9.08M +25,592 +9%
COI
188
Connable Office Inc
Michigan
$119M -$523K -1,473 -0.5%
GA
189
Geller Advisors
New York
$118M
IFO
190
Independent Family Office
New York
$118M +$1.09M +3,068 +1%
FCH
191
Freestone Capital Holdings
Washington
$117M +$4.87M +13,725 +5%
JFG
192
JMG Financial Group
Illinois
$116M -$1.8M -5,075 -2%
FNBT
193
FineMark National Bank & Trust
Florida
$115M +$2.74M +7,711 +3%
MB
194
Mizuho Bank
Japan
$112M +$106M +300,000 New
LMIM
195
Lockheed Martin Investment Management
Maryland
$112M +$106M +298,680 New
DIP
196
DT Investment Partners
Pennsylvania
$112M -$36.9M -104,142 -26%
ST
197
Sageworth Trust
Pennsylvania
$111M -$3.64M -10,260 -3%
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
$109M -$118M -333,800 -53%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$108M +$297K +837 +0.3%
UCFA
200
United Capital Financial Advisors
Texas
$108M -$11.1M -31,224 -10%