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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$11.1M -$1.47M -66,068 -12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.77M +$7.47M +334,640 +33,331%
Morgan Stanley
3
Morgan Stanley
New York
$5.58M +$1.45M +64,788 +37%
LPL Financial
4
LPL Financial
California
$3.64M +$196K +8,800 +6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.28M +$1.64M +73,412 +107%
Bank of America
6
Bank of America
North Carolina
$1.89M +$104K +4,644 +6%
RJA
7
Raymond James & Associates
Florida
$1.48M +$5.8K +260 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.37M +$1.31M +58,788 +17,090%
Wells Fargo
9
Wells Fargo
California
$1.29M +$610K +27,336 +96%
State Street
10
State Street
Massachusetts
$658K -$442K -19,784 -41%
FIM
11
Freedom Investment Management
Connecticut
$564K -$43.8K -1,964 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$454K +$32.4K +1,452 +8%
SI
13
Stephens Inc
Arkansas
$444K +$429K +19,200 New
OIA
14
Optimum Investment Advisors
Illinois
$440K +$13.4K +600 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$439K – – –
U
16
UBS
Switzerland
$410K -$3.83M -171,496 -91%
JP Morgan Chase
17
JP Morgan Chase
New York
$395K -$240K -10,736 -39%
RFC
18
Regions Financial Corp
Alabama
$361K – – –
Goldman Sachs
19
Goldman Sachs
New York
$326K – – –
BTS
20
BB&T Securities
Virginia
$229K +$3.93K +176 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$49K – – –
TAIM
22
TD Ameritrade Investment Management
Nebraska
$45K -$804 -36 -2%
AIG
23
American International Group
New York
$41K +$39.6K +1,772 New
CDIA
24
Capital Directions Investment Advisors
Georgia
$40K – – –
US Bancorp
25
US Bancorp
Minnesota
$28K – – –