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State Street SPDR S&P Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.6M -$790K -7,555 -1%
LPL Financial
2
LPL Financial
California
$48M +$137K +1,315 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$46.8M +$7.01M +67,088 +15%
UBS Group
4
UBS Group
Switzerland
$20.1M -$9.63M -92,108 -30%
CA
5
Cumberland Advisors
Florida
$19.8M +$887K +8,485 +4%
Wells Fargo
6
Wells Fargo
California
$14M +$4.59M +43,958 +41%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$9.21M +$73.2K +700 +0.7%
Osaic Holdings
8
Osaic Holdings
Arizona
$8.01M +$87.2K +834 +1%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$7.56M +$3.38M +32,356 +67%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.82M -$467K -4,467 -7%
RJA
11
Raymond James & Associates
Florida
$5.53M +$184K +1,758 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$5.36M +$1.73M +16,522 +39%
Ameriprise
13
Ameriprise
Minnesota
$4.54M -$1.56M -14,917 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.54M -$738K -7,060 -12%
LFGH
15
Lee Financial Group Hawaii
Hawaii
$4.28M +$28.8K +276 +0.6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.24M +$250K +2,392 +5%
Goldman Sachs
17
Goldman Sachs
New York
$4.1M +$133K +1,275 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.92M +$671K +6,418 +18%
CFGS
19
Concourse Financial Group Securities
Alabama
$3.86M +$86.5K +828 +2%
JE
20
JMAC Enterprises
Pennsylvania
$3.8M +$101K +966 +2%
CI
21
Cavalier Investments
Georgia
$3.69M +$4.2M +40,219 New
Creative Planning
22
Creative Planning
Kansas
$3.52M -$92.6K -886 -2%
HAS
23
HBW Advisory Services
California
$2.68M -$37.8K -362 -1%
Lido Advisors
24
Lido Advisors
California
$2.68M +$310K +2,968 +11%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$2.68M -$46.2K -442 -1%