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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
$26.7M +$9.05M +322,188 +52%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$2.64M +93,840 +21%
State Street
3
State Street
Massachusetts
$10.3M +$8.47M +301,520 +479%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$9.95M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.45M +$456K +16,248 +7%
AssetMark Inc
6
AssetMark Inc
California
$7.33M +$7.3M +259,964 New
UBS Group
7
UBS Group
Switzerland
$6.91M -$1.44M -51,088 -17%
TW
8
Transform Wealth
Colorado
$6.04M -$230K -8,192 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.24M -$96K -3,416 -2%
LPL Financial
10
LPL Financial
California
$4.98M -$1.94M -69,212 -28%
Wells Fargo
11
Wells Fargo
California
$4.51M -$315K -11,212 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.51M +$94.3K +3,356 +3%
UCFA
13
United Capital Financial Advisors
Texas
$3.14M +$1.94M +69,132 +164%
GFPC
14
Global Financial Private Capital
Florida
$2.55M +$2.54M +90,492 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.1M +$32.9K +1,172 +2%
SPC
16
Sigma Planning Corp
Michigan
$1.91M -$58.5K -2,084 -3%
Jane Street
17
Jane Street
New York
$1.74M +$1.73M +61,700 New
RJA
18
Raymond James & Associates
Florida
$1.66M +$46.9K +1,668 +3%
Bessemer Group
19
Bessemer Group
New Jersey
$1.65M +$1.64M +58,400 New
FNT
20
First National Trust
Pennsylvania
$1.61M +$1.61M +57,232 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.59M +$32.8K +1,168 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.39M +$1.39M +49,376 New
FIM
23
Freedom Investment Management
Connecticut
$1.11M -$10.2K -364 -0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.1M +$192K +6,836 +21%
SB
25
Suntrust Banks
Georgia
$1.05M +$355K +12,632 +53%