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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
$74.2M -$1.18M -38,684 -2%
LPL Financial
2
LPL Financial
California
$28.4M -$7.01M -230,524 -20%
Bank of America
3
Bank of America
North Carolina
$24.4M -$1.19M -39,152 -5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$19.3M -$716K -23,520 -4%
Morgan Stanley
5
Morgan Stanley
New York
$17.5M -$3.61M -118,572 -17%
Wells Fargo
6
Wells Fargo
California
$15.9M +$5.28M +173,404 +51%
RJA
7
Raymond James & Associates
Florida
$14.1M -$499K -16,396 -3%
UBS Group
8
UBS Group
Switzerland
$11.6M -$392K -12,872 -3%
Ameriprise
9
Ameriprise
Minnesota
$6.16M +$1.79M +58,768 +42%
SIA
10
Starfire Investment Advisers
Michigan
$6.15M -$8.03K -264 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$4.6M +$707K +23,252 +19%
FNT
12
First National Trust
Pennsylvania
$3.04M +$607K +19,956 +26%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.95M +$664K +21,812 +30%
TSS
14
Two Sigma Securities
New York
$2.93M +$2.88M +94,596 New
IH
15
IFC Holdings
Florida
$2.77M +$207K +6,788 +8%
Jane Street
16
Jane Street
New York
$2.76M -$3.52M -115,576 -56%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.69M +$110K +3,616 +4%
Lido Advisors
18
Lido Advisors
California
$2.55M +$7.17M +235,512 +282%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.39M -$261K -8,564 -10%
VFA
20
Voya Financial Advisors
Connecticut
$2.29M +$2.26M +74,260 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.12M -$2.48M -81,460 -54%
KWM
22
Kingsview Wealth Management
Oregon
$1.81M +$430K +14,144 +32%
TW
23
Transform Wealth
Colorado
$1.72M +$1.69M +55,444 New
FIM
24
Freedom Investment Management
Connecticut
$1.71M +$86K +2,828 +5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.39M +$77K +2,532 +6%