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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.7M +$6.16M +266,892 +71%
Morgan Stanley
2
Morgan Stanley
New York
$8.1M -$2.71M -117,456 -26%
LMIM
3
Lockheed Martin Investment Management
Maryland
$4.79M +$4.54M +196,436 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.58M +$274K +11,884 +7%
LPL Financial
5
LPL Financial
California
$4.54M -$909K -39,376 -17%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$4.4M +$517K +22,388 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.17M -$291K -12,612 -7%
Wells Fargo
8
Wells Fargo
California
$3.16M +$404K +17,484 +16%
UBS Group
9
UBS Group
Switzerland
$2.37M -$981K -42,464 -30%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.17M -$167K -7,236 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.78M -$1.22M -53,016 -42%
SPC
12
Sigma Planning Corp
Michigan
$1.68M -$27.6K -1,196 -2%
CK
13
Carnick & Kubik
Colorado
$1.31M +$118K +5,088 +10%
RJA
14
Raymond James & Associates
Florida
$1.24M -$449K -19,452 -28%
Jane Street
15
Jane Street
New York
$959K -$792K -34,304 -47%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$778K +$737K +31,920 New
FIM
17
Freedom Investment Management
Connecticut
$681K -$41.9K -1,812 -6%
SI
18
Stephens Inc
Arkansas
$623K
KM
19
Kalos Management
Georgia
$595K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$585K -$53.4K -2,312 -9%
SG Americas Securities
21
SG Americas Securities
New York
$527K -$604K -26,136 -55%
OIA
22
Optimum Investment Advisors
Illinois
$417K -$10.6K -460 -3%
RFC
23
Regions Financial Corp
Alabama
$380K
AF
24
Arrow Financial
New York
$367K
GWM
25
Geneos Wealth Management
Colorado
$361K +$342K +14,800 New