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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
$89.5M -$3.9M -163,976 -4%
LPL Financial
2
LPL Financial
California
$56.3M +$377K +15,852 +0.7%
State Street
3
State Street
Massachusetts
$43.2M +$40.9M +1,720,796 New
Morgan Stanley
4
Morgan Stanley
New York
$15.9M +$1.07M +44,864 +8%
Bank of America
5
Bank of America
North Carolina
$15.4M -$2.91M -122,500 -17%
AssetMark Inc
6
AssetMark Inc
California
$14.8M +$14M +588,744 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$12.9M -$223K -9,372 -2%
UBS Group
8
UBS Group
Switzerland
$7.23M -$173K -7,280 -2%
RJA
9
Raymond James & Associates
Florida
$5.95M -$20.4K -856 -0.4%
SIA
10
Starfire Investment Advisers
Michigan
$4.85M +$12K +504 +0.3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$4.3M +$97.7K +4,108 +2%
Wells Fargo
12
Wells Fargo
California
$4.02M -$846K -35,564 -18%
Goldman Sachs
13
Goldman Sachs
New York
$3.76M -$22.3K -936 -0.6%
Citadel Advisors
14
Citadel Advisors
Florida
$3.63M +$3.44M +144,592 New
LMIM
15
Lockheed Martin Investment Management
Maryland
$3.6M +$3.41M +143,224 New
NFG
16
Noven Financial Group
Colorado
$3.01M +$46.1K +1,936 +2%
Jane Street
17
Jane Street
New York
$1.71M +$1.62M +67,904 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.66M -$212K -8,928 -12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.64M +$204K +8,556 +15%
US Bancorp
20
US Bancorp
Minnesota
$1.54M +$310K +13,024 +27%
Lido Advisors
21
Lido Advisors
California
$1.51M +$1.43M +60,028 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.48M -$7.33K -308 -0.5%
FIM
23
Freedom Investment Management
Connecticut
$1.37M -$109K -4,564 -8%
CK
24
Carnick & Kubik
Colorado
$1.34M +$1.26M +53,156 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.28M -$175K -7,340 -13%