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State Street SPDR S&P Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
126
Advisory Services Network
Georgia
$314K -$16.2K -135 -5%
Citigroup
127
Citigroup
New York
$313K
MSAM
128
Moloney Securities Asset Management
Missouri
$310K -$73.7K -616 -18%
MWM
129
Meridian Wealth Management
Kentucky
$306K +$958 +8 +0.3%
GVAG
130
Great Valley Advisor Group
Delaware
$306K +$327K +2,729 New
FHA
131
Flagship Harbor Advisors
Massachusetts
$305K -$309K -2,584 -49%
WA
132
WBH Advisory
Maryland
$297K -$4.55K -38 -1%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$287K -$3.71K -31 -1%
CS
134
Comerica Securities
Michigan
$286K -$3.11K -26 -1%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$280K
KIA
136
KCM Investment Advisors
California
$277K
JWCA
137
J.W. Cole Advisors
Florida
$275K -$559K -4,672 -66%
ICG
138
InterOcean Capital Group
Tennessee
$275K +$294K +2,453 New
JPLA
139
Joseph P. Lucia & Associates
New York
$272K
TPSF
140
Texas Permanent School Fund
Texas
$272K
PTC
141
Private Trust Company
Ohio
$271K +$30.3K +253 +12%
SFC
142
Strategic Financial Concepts
Texas
$269K
PFP
143
Paragon Financial Partners
California
$266K +$359 +3 +0.1%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$260K -$4.55K -38 -2%
Prudential Financial
145
Prudential Financial
New Jersey
$259K +$23.2K +194 +9%
GEA
146
Glen Eagle Advisors
New Jersey
$256K +$4.79K +40 +2%
ISWM
147
Independent Solutions Wealth Management
New York
$253K
MA
148
Mutual Advisors
Nebraska
$253K
CAM
149
Cypress Asset Management
Texas
$252K +$17.4K +145 +6%
PCIA
150
Prime Capital Investment Advisors
Kansas
$250K -$27.9K -233 -9%