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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
$19.5M +$3.27M +131,840 +20%
Morgan Stanley
2
Morgan Stanley
New York
$9.95M +$1.6M +64,404 +19%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.06M +$1.33M +53,744 +29%
TW
4
Transform Wealth
Colorado
$5.31M +$5.24M +211,364 New
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.22M +$575K +23,228 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.31M +$13.9K +560 +0.3%
LPL Financial
7
LPL Financial
California
$3.4M -$1.3M -52,604 -28%
Wells Fargo
8
Wells Fargo
California
$3.08M -$174K -7,028 -5%
UBS Group
9
UBS Group
Switzerland
$1.95M -$477K -19,248 -20%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.79M -$431K -17,388 -20%
SPC
11
Sigma Planning Corp
Michigan
$1.72M -$5.95K -240 -0.3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.67M -$166K -6,700 -9%
RJA
13
Raymond James & Associates
Florida
$1.41M +$133K +5,356 +11%
Jane Street
14
Jane Street
New York
$1.23M +$238K +9,616 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.12M +$515K +20,800 +87%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.12M +$896K +36,184 +425%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$816K +$14.1K +568 +2%
FIM
18
Freedom Investment Management
Connecticut
$815K +$112K +4,536 +16%
SI
19
Stephens Inc
Arkansas
$641K
OIA
20
Optimum Investment Advisors
Illinois
$429K
KM
21
Kalos Management
Georgia
$406K -$214K -8,656 -35%
RFC
22
Regions Financial Corp
Alabama
$392K
AF
23
Arrow Financial
New York
$391K +$12.4K +500 +3%
GWM
24
Geneos Wealth Management
Colorado
$372K
IA
25
IFP Advisors
Florida
$336K -$172K -6,948 -34%