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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
$27.4M +$493K +17,496 +2%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M -$1.77M -62,828 -12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.36M -$150K -5,312 -2%
UBS Group
4
UBS Group
Switzerland
$6.47M -$489K -17,372 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.83M +$537K +19,084 +10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.45M +$1.89M +67,208 +54%
LPL Financial
7
LPL Financial
California
$4.96M -$74.1K -2,632 -1%
Wells Fargo
8
Wells Fargo
California
$4.8M +$253K +8,996 +6%
UCFA
9
United Capital Financial Advisors
Texas
$3.9M +$727K +25,824 +23%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$3.03M -$7.08M -251,352 -70%
FNT
11
First National Trust
Pennsylvania
$2.08M +$451K +16,028 +28%
SPC
12
Sigma Planning Corp
Michigan
$1.94M +$17K +604 +0.9%
Jane Street
13
Jane Street
New York
$1.93M +$172K +6,104 +10%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.78M -$327K -11,604 -16%
RJA
15
Raymond James & Associates
Florida
$1.73M +$55.7K +1,976 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.26M -$338K -12,012 -21%
SB
17
Suntrust Banks
Georgia
$1.13M +$73.3K +2,604 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.08M -$28.2K -1,000 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$943K -$12.2K -432 -1%
FIM
20
Freedom Investment Management
Connecticut
$912K -$203K -7,204 -18%
Ameriprise
21
Ameriprise
Minnesota
$827K +$124K +4,412 +18%
NPC
22
National Planning Corporation
California
$819K +$807K +28,644 New
CA
23
Corrado Advisors
New Jersey
$778K +$428K +15,200 +125%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$755K +$57.1K +2,028 +8%
KWM
25
Kingsview Wealth Management
Oregon
$685K -$901 -32 -0.1%