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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.42M +$2.16M +89,448 +27%
Bank of America
2
Bank of America
North Carolina
$6.36M +$2.44M +100,816 +56%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.54M +$1.04M +43,048 +38%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.35M -$467K -19,292 -12%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.26M +$464K +19,192 +16%
LPL Financial
6
LPL Financial
California
$2.72M -$21.6K -892 -0.8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.34M -$1.16M -47,880 -32%
Wells Fargo
8
Wells Fargo
California
$2.3M +$1.42M +58,880 +138%
SG Americas Securities
9
SG Americas Securities
New York
$2.25M -$610K -25,200 -20%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.85M +$63.6K +2,628 +3%
SPC
11
Sigma Planning Corp
Michigan
$1.6M +$1.71M +70,784 New
RJA
12
Raymond James & Associates
Florida
$1.46M +$968 +40 +0.1%
Jane Street
13
Jane Street
New York
$1.33M +$1.42M +58,556 New
UBS Group
14
UBS Group
Switzerland
$1.24M -$160K -6,628 -11%
ALA
15
Atherton Lane Advisers
California
$891K -$5.32K -220 -0.6%
CK
16
Carnick & Kubik
Colorado
$875K +$40.1K +1,656 +4%
SI
17
Stephens Inc
Arkansas
$579K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$416K +$24.3K +1,004 +6%
OIA
19
Optimum Investment Advisors
Illinois
$398K +$425K +17,560 New
RFC
20
Regions Financial Corp
Alabama
$354K
AF
21
Arrow Financial
New York
$342K
FIM
22
Freedom Investment Management
Connecticut
$238K +$2.53M +104,572 +374%
AIG
23
American International Group
New York
$152K +$43.1K +1,780 +36%
VNA
24
Valley National Advisers
Pennsylvania
$99K
EDRH
25
Edmond de Rothschild Holding
Switzerland
$80K