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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.5M +$22.7M +860,000 New
Bank of America
2
Bank of America
North Carolina
$17.1M -$5.04M -190,968 -23%
Morgan Stanley
3
Morgan Stanley
New York
$12.1M +$2.18M +82,700 +23%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$9.95M +$1.5M +56,840 +19%
UBS Group
5
UBS Group
Switzerland
$8.11M +$5.55M +210,152 +244%
LPL Financial
6
LPL Financial
California
$6.81M +$1.88M +71,240 +41%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.79M -$99.8K -3,780 -2%
TW
8
Transform Wealth
Colorado
$6.09M +$113K +4,296 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.18M -$21.3K -808 -0.4%
Wells Fargo
10
Wells Fargo
California
$4.69M +$905K +34,284 +25%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.32M +$1.52M +57,700 +91%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2M +$253K +9,564 +15%
SPC
13
Sigma Planning Corp
Michigan
$1.91M -$20K -756 -1%
State Street
14
State Street
Massachusetts
$1.72M +$1.66M +62,912 New
RJA
15
Raymond James & Associates
Florida
$1.57M +$56.8K +2,152 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.52M +$109K +4,124 +8%
UCFA
17
United Capital Financial Advisors
Texas
$1.16M +$1.11M +42,200 New
FIM
18
Freedom Investment Management
Connecticut
$1.08M -$22.5K -852 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$883K -$262K -9,940 -24%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$855K -$26.4K -1,000 -3%
SI
21
Stephens Inc
Arkansas
$699K
SB
22
Suntrust Banks
Georgia
$613K +$626K +23,700 New
ALIONA
23
Allianz Life Insurance of North America
Minnesota
$568K +$548K +20,740 New
OIA
24
Optimum Investment Advisors
Illinois
$468K
RFC
25
Regions Financial Corp
Alabama
$427K