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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
$71.9M -$4.98M -170,128 -7%
LPL Financial
2
LPL Financial
California
$33.9M -$6.55M -223,772 -16%
Bank of America
3
Bank of America
North Carolina
$24.4M -$708K -24,180 -3%
Morgan Stanley
4
Morgan Stanley
New York
$20.2M +$119K +4,052 +0.6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$19.1M +$1.06M +36,092 +6%
RJA
6
Raymond James & Associates
Florida
$13.9M +$1.18M +40,324 +9%
UBS Group
7
UBS Group
Switzerland
$11.5M -$630K -21,528 -5%
Wells Fargo
8
Wells Fargo
California
$10.1M +$2.37M +80,884 +31%
Jane Street
9
Jane Street
New York
$6.05M +$6M +204,788 New
SIA
10
Starfire Investment Advisers
Michigan
$5.87M +$9.72K +332 +0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.43M -$384K -13,116 -8%
Ameriprise
12
Ameriprise
Minnesota
$4.14M +$278K +9,492 +7%
Goldman Sachs
13
Goldman Sachs
New York
$3.71M -$1.21M -41,280 -25%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.54M -$6.44M -219,964 -72%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.46M -$95K -3,244 -4%
Lido Advisors
16
Lido Advisors
California
$2.46M -$89.6K -3,060 -4%
IH
17
IFC Holdings
Florida
$2.44M +$2.42M +82,576 New
FNT
18
First National Trust
Pennsylvania
$2.31M +$666K +22,744 +41%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.17M +$33.3K +1,136 +2%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.85M +$1.83M +62,512 New
FIM
21
Freedom Investment Management
Connecticut
$1.55M -$416K -14,204 -21%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$302K +10,316 +29%
KWM
23
Kingsview Wealth Management
Oregon
$1.31M +$484K +16,516 +60%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.28M -$47.4K -1,620 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.25M +$141K +4,812 +13%