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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
$21M +$1.01M +39,068 +5%
Morgan Stanley
2
Morgan Stanley
New York
$9.27M -$934K -36,296 -9%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$7.72M +$2.46M +95,440 +46%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.48M +$262K +10,192 +4%
TW
5
Transform Wealth
Colorado
$5.62M +$177K +6,868 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.89M +$472K +18,328 +11%
LPL Financial
7
LPL Financial
California
$4.46M +$1.01M +39,228 +29%
Wells Fargo
8
Wells Fargo
California
$3.53M +$367K +14,264 +12%
UBS Group
9
UBS Group
Switzerland
$2.22M +$215K +8,356 +11%
SPC
10
Sigma Planning Corp
Michigan
$1.82M +$54.1K +2,104 +3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.64M -$200K -7,760 -11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.64M -$74.5K -2,896 -4%
RJA
13
Raymond James & Associates
Florida
$1.42M -$27.4K -1,064 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.32M +$166K +6,460 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.09M -$64.3K -2,500 -6%
FIM
16
Freedom Investment Management
Connecticut
$1.04M +$207K +8,040 +25%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$829K -$6.59K -256 -0.8%
SI
18
Stephens Inc
Arkansas
$657K
OIA
19
Optimum Investment Advisors
Illinois
$440K
AF
20
Arrow Financial
New York
$401K
RFC
21
Regions Financial Corp
Alabama
$401K
KM
22
Kalos Management
Georgia
$375K -$41.1K -1,596 -10%
IA
23
IFP Advisors
Florida
$362K +$17.4K +676 +5%
AFP
24
Ausdal Financial Partners
Iowa
$350K +$350K +13,612 New
SFSIG
25
San Francisco Sentry Investment Group
California
$299K +$298K +11,600 New