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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$60.2M -$6.39M -130,794 -10%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$59.4M +$9.15M +187,248 +18%
NA
53
Nottingham Advisors
New York
$57.4M -$48.5K -993 -0.1%
KA
54
Klingman & Associates
New York
$54.3M -$365K -7,471 -0.7%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$53.7M -$524K -10,719 -1%
NB
56
Nicolet Bankshares
Wisconsin
$52.9M -$843K -17,248 -2%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$51.8M +$2.36M +48,236 +5%
GLA
58
Good Life Advisors
Pennsylvania
$51.5M +$3.94M +80,619 +8%
FHA
59
Flagship Harbor Advisors
Massachusetts
$49.3M +$3.26M +66,797 +7%
EWA
60
ERTS Wealth Advisors
Michigan
$45.7M -$29.6M -606,250 -39%
AF
61
Arrow Financial
New York
$44.8M -$2.79M -57,161 -6%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$43.2M +$12.6M +258,603 +41%
WH
63
Whitcomb & Hess
Ohio
$43.1M +$1.09M +22,200 +3%
AI
64
Accredited Investors
Minnesota
$42.9M -$1.48M -30,223 -3%
CFG
65
Compton Financial Group
Maryland
$42.2M -$441K -9,028 -1%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$40.1M +$575K +11,758 +1%
IWM
67
IHT Wealth Management
Illinois
$40.1M -$668K -13,666 -2%
FWI
68
Facet Wealth Inc
Maryland
$39.2M -$1.9M -38,902 -5%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$38.4M +$1.68M +34,354 +5%
PIA
70
Perennial Investment Advisors
California
$38.3M +$49.2K +1,007 +0.1%
CFD
71
Creative Financial Designs
Indiana
$37.1M +$2.19M +44,708 +6%
BWG
72
Balanced Wealth Group
Ohio
$36.5M -$908K -18,569 -1%
Prudential Financial
73
Prudential Financial
New Jersey
$35.6M +$277K +5,674 +0.8%
Envestnet Portfolio Solutions
74
Envestnet Portfolio Solutions
Illinois
$35.5M -$870K -17,807 -2%
AIA
75
Alera Investment Advisors
Illinois
$35.5M -$8.56M -175,061 -19%