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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
$71.8M -$6.05M -231,656 -8%
LPL Financial
2
LPL Financial
California
$46.9M +$6.16M +235,796 +15%
JP Morgan Chase
3
JP Morgan Chase
New York
$23.6M +$23.4M +896,000 New
Bank of America
4
Bank of America
North Carolina
$22.8M +$7.19M +275,104 +46%
Morgan Stanley
5
Morgan Stanley
New York
$14.6M +$673K +25,768 +5%
UBS Group
6
UBS Group
Switzerland
$14.6M -$505K -19,344 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$14.1M -$537K -20,560 -4%
RJA
8
Raymond James & Associates
Florida
$9.07M +$71.4K +2,732 +0.8%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$8.23M +$1.16M +44,264 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.9M +$5.2M +199,020 +197%
Wells Fargo
11
Wells Fargo
California
$5.65M +$1.16M +44,320 +26%
SIA
12
Starfire Investment Advisers
Michigan
$5.22M +$106K +4,052 +2%
PCM
13
Pointe Capital Management
Michigan
$5.22M +$5.18M +198,336 New
Lido Advisors
14
Lido Advisors
California
$4.64M +$516K +19,740 +13%
Goldman Sachs
15
Goldman Sachs
New York
$4.33M +$45.9K +1,756 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$3.74M +$1.69M +64,556 +83%
SG Americas Securities
17
SG Americas Securities
New York
$3.57M -$385K -14,748 -10%
Ameriprise
18
Ameriprise
Minnesota
$2.91M +$840K +32,160 +41%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.29M +$270K +10,344 +13%
MFS
20
MSI Financial Services
Massachusetts
$2.09M +$405K +15,488 +24%
FIM
21
Freedom Investment Management
Connecticut
$1.8M -$100K -3,828 -5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.69M +$15.3K +584 +0.9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.57M +$48.8K +1,868 +3%
TW
24
Transform Wealth
Colorado
$1.47M +$52.3K +2,004 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.2M -$184K -7,052 -13%