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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
$10.8M +$822K +33,968 +8%
Bank of America
2
Bank of America
North Carolina
$9.06M +$2.36M +97,340 +35%
LPL Financial
3
LPL Financial
California
$5.41M +$2.72M +112,260 +97%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.41M +$673K +27,812 +18%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.22M +$679K +28,052 +19%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$3.85M +$590K +24,392 +18%
UBS Group
7
UBS Group
Switzerland
$3.35M +$2.06M +84,928 +156%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.03M +$554K +22,880 +22%
Wells Fargo
9
Wells Fargo
California
$2.69M +$261K +10,772 +11%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.3M +$352K +14,524 +18%
Jane Street
11
Jane Street
New York
$1.77M +$365K +15,084 +26%
RJA
12
Raymond James & Associates
Florida
$1.69M +$148K +6,108 +10%
SPC
13
Sigma Planning Corp
Michigan
$1.68M -$20.1K -832 -1%
CK
14
Carnick & Kubik
Colorado
$1.17M +$242K +9,980 +26%
SG Americas Securities
15
SG Americas Securities
New York
$1.15M -$1.24M -51,272 -52%
ALA
16
Atherton Lane Advisers
California
$930K -$12.6K -520 -1%
FIM
17
Freedom Investment Management
Connecticut
$713K -$2.49M -102,764 -78%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$631K +$192K +7,944 +43%
SI
19
Stephens Inc
Arkansas
$612K
KM
20
Kalos Management
Georgia
$595K +$601K +24,832 New
OIA
21
Optimum Investment Advisors
Illinois
$421K
PPA
22
Parametric Portfolio Associates
Washington
$393K +$397K +16,400 New
RFC
23
Regions Financial Corp
Alabama
$374K
AF
24
Arrow Financial
New York
$361K
IA
25
IFP Advisors
Florida
$302K +$305K +12,608 New