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State Street SPDR Portfolio S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$89.3M +$45.6M +1,818,320 +106%
CDIA
2
Capital Directions Investment Advisors
Georgia
$79.8M -$9.99M -398,272 -11%
LPL Financial
3
LPL Financial
California
$38.8M -$18.1M -722,328 -32%
AssetMark Inc
4
AssetMark Inc
California
$29.4M +$14.4M +575,440 +98%
Morgan Stanley
5
Morgan Stanley
New York
$15.5M -$422K -16,808 -3%
Bank of America
6
Bank of America
North Carolina
$14.5M -$940K -37,444 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$13.6M +$658K +26,208 +5%
UBS Group
8
UBS Group
Switzerland
$13.3M +$6M +239,172 +83%
RJA
9
Raymond James & Associates
Florida
$7.91M +$1.93M +76,820 +32%
SIA
10
Starfire Investment Advisers
Michigan
$4.92M +$49.8K +1,984 +1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$4.74M +$310K +12,356 +7%
Goldman Sachs
12
Goldman Sachs
New York
$4.18M +$399K +15,888 +11%
Lido Advisors
13
Lido Advisors
California
$3.31M +$1.78M +71,056 +118%
Wells Fargo
14
Wells Fargo
California
$3.18M -$844K -33,648 -21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.94M +$2.56M +102,004 +708%
Ameriprise
16
Ameriprise
Minnesota
$1.73M +$451K +17,984 +36%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.69M +$32.9K +1,312 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.57M +$84.7K +3,376 +6%
FIM
19
Freedom Investment Management
Connecticut
$1.55M +$168K +6,700 +12%
TW
20
Transform Wealth
Colorado
$1.41M +$1.41M +56,000 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.37M +$86.6K +3,452 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.31M -$339K -13,496 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.29M +$998K +39,788 +347%
US Bancorp
24
US Bancorp
Minnesota
$1.19M -$355K -14,148 -23%
MFS
25
MSI Financial Services
Massachusetts
$1.13M +$838K +33,388 +293%