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State Street SPDR Portfolio S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$82M +$128K +6,256 +0.2%
LPL Financial
2
LPL Financial
California
$16.3M +$111K +5,416 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$7.78M +$1.22M +59,744 +20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.57M +$4.53M +222,080 +581%
SG Americas Securities
5
SG Americas Securities
New York
$5.39M -$3.08M -150,748 -37%
BTS
6
BB&T Securities
Virginia
$4.54M +$4K +196 +0.9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.65M +$1.57M +76,884 +82%
Bank of America
8
Bank of America
North Carolina
$2.06M -$1.59M -77,736 -45%
U
9
UBS
Switzerland
$2.01M -$8.49M -415,988 -82%
RJA
10
Raymond James & Associates
Florida
$1.79M +$6.37K +312 +0.4%
CS
11
Credit Suisse
Switzerland
$1.67M +$367K +17,996 +30%
Goldman Sachs
12
Goldman Sachs
New York
$1.34M +$983K +48,180 +335%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.33M +$182K +8,928 +17%
HighTower Advisors
14
HighTower Advisors
Illinois
$857K
IH
15
IFC Holdings
Florida
$850K -$19.3K -948 -2%
FIM
16
Freedom Investment Management
Connecticut
$846K -$23.6K -1,156 -3%
Wells Fargo
17
Wells Fargo
California
$667K -$112K -5,512 -15%
SI
18
SII Investments
Wisconsin
$388K +$371K +18,188 New
LIA
19
LBMC Investment Advisors
Tennessee
$383K
Creative Planning
20
Creative Planning
Kansas
$292K +$216K +10,572 +344%
GT
21
Glenmede Trust
Pennsylvania
$255K -$5.22K -256 -2%
HFS
22
HL Financial Services
Kentucky
$250K +$239K +11,700 New
JP Morgan Chase
23
JP Morgan Chase
New York
$215K +$205K +10,060 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$192K -$3.31M -162,344 -95%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$152K +$145K +7,108 New