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State Street Financial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
351
Concorde Asset Management
Michigan
$887K -$280K -12,965 -24%
EDRS
352
Edmond de Rothschild (Suisse)
Switzerland
$886K +$894K +41,408 New
SI
353
SII Investments
Wisconsin
$863K +$114K +5,264 +15%
DAS
354
Dynamic Advisor Solutions
Arizona
$860K +$96.6K +4,474 +13%
GWM
355
Greenwich Wealth Management
Connecticut
$852K +$187K +8,640 +28%
DC
356
Davenport & Co
Virginia
$850K +$579K +26,834 +208%
SSB
357
Sandy Spring Bank
Maryland
$849K -$12.3K -570 -1%
DCM
358
Donaldson Capital Management
Indiana
$847K +$63.9K +2,958 +8%
SJIM
359
St. Johns Investment Management
Florida
$845K -$121K -5,599 -12%
GIM
360
Goelzer Investment Management
Indiana
$843K +$64K +2,963 +8%
FFSOTS
361
Fiduciary Financial Services of The Southwest
Texas
$838K +$36.2K +1,675 +4%
AF
362
Arrow Financial
New York
$832K +$126K +5,832 +18%
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
$827K -$17K -788 -2%
PP
364
Patten & Patten
Tennessee
$821K
ID
365
Integral Derivatives
New York
$820K +$827K +38,295 New
GC
366
Garde Capital
Washington
$819K -$340K -15,730 -29%
ED
367
Exane Derivatives
France
$819K -$3.57M -165,283 -81%
FMBTD
368
First Midwest Bank Trust Division
Illinois
$812K -$232K -10,730 -22%
LC
369
Lourd Capital
California
$788K
FWCM
370
Ferguson Wellman Capital Management
Oregon
$780K -$34.2K -1,583 -4%
WEC
371
Winslow Evans & Crocker
Massachusetts
$780K +$691K +31,990 +718%
HTC
372
Haverford Trust Company
Pennsylvania
$767K +$15.3K +708 +2%
SWM
373
Strategic Wealth Management
Washington
$760K
PP
374
Paloma Partners
Connecticut
$756K -$1.45M -67,210 -66%
BKBG
375
BHF Kleinwort Benson Group
Belgium
$751K -$339K -15,706 -31%