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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
$91.1M -$4.39M -178,600 -5%
UCFA
2
United Capital Financial Advisors
Texas
$27.5M -$2.94M -119,648 -10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27.3M -$3.05M -124,332 -10%
LPL Financial
4
LPL Financial
California
$20.7M +$2.56M +104,260 +14%
Morgan Stanley
5
Morgan Stanley
New York
$11.5M +$563K +22,908 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.55M +$2.96M +120,588 +65%
Bank of America
7
Bank of America
North Carolina
$5.55M -$215K -8,768 -4%
UBS Group
8
UBS Group
Switzerland
$5.43M +$21.2K +864 +0.4%
SIA
9
Starfire Investment Advisers
Michigan
$4.95M +$4.93M +200,940 New
Wells Fargo
10
Wells Fargo
California
$4.03M +$599K +24,376 +18%
NFG
11
Noven Financial Group
Colorado
$2.74M +$49.7K +2,024 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.55M +$2.32M +94,676 +1,080%
RJA
13
Raymond James & Associates
Florida
$2.19M -$15.2K -620 -0.7%
CS
14
Credit Suisse
Switzerland
$1.85M -$84.6K -3,444 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.57M +$11K +448 +0.7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.42M +$653K +26,592 +87%
Jane Street
17
Jane Street
New York
$1.29M +$512K +20,836 +66%
SG Americas Securities
18
SG Americas Securities
New York
$1.28M -$78.6K -3,200 -6%
ALA
19
Atherton Lane Advisers
California
$1.1M – – –
HighTower Advisors
20
HighTower Advisors
Illinois
$1.08M -$29.6K -1,204 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.05M +$45.6K +1,856 +5%
FIM
22
Freedom Investment Management
Connecticut
$932K -$1.57K -64 -0.2%
AF
23
Arrow Financial
New York
$693K +$210K +8,560 +44%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$649K +$225K +9,156 +53%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$613K +$340K +13,860 +126%