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State Street Industrial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
201
Global Endowment Management
North Carolina
$1.05M – – –
GT
202
Glenmede Trust
Pennsylvania
$1.04M +$29.5K +600 +3%
MBT
203
Monroe Bank & Trust
Michigan
$1.03M -$434K -8,826 -31%
CWM
204
Concert Wealth Management
California
$1M +$91.5K +1,862 +11%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$998K +$4.92K +100 +0.5%
BCM
206
Boltwood Capital Management
California
$993K +$934K +19,000 New
CCM
207
Condor Capital Management
New Jersey
$986K -$48.2K -980 -5%
CB
208
Commerce Bank
Missouri
$971K +$572K +11,642 +167%
CICI
209
Capital Investment Counsel Inc
North Carolina
$969K -$17.1K -347 -2%
CCT
210
Country Club Trust
Missouri
$938K +$286K +5,820 +48%
AUIM
211
Aegon USA Investment Management
Iowa
$916K +$247K +5,018 +40%
IG
212
ING Group
Netherlands
$916K +$862K +17,541 New
TCT
213
TIAA CREF Trust
Missouri
$913K -$16.8K -341 -2%
LSA
214
L & S Advisors
California
$910K +$380K +7,723 +80%
RT
215
Rockland Trust
Massachusetts
$909K +$579K +11,785 +210%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$902K -$38.2M -777,195 -98%
Bank of New York Mellon
217
Bank of New York Mellon
New York
$897K -$838K -17,048 -50%
DBIA
218
Dumont & Blake Investment Advisors
New Jersey
$881K -$639K -12,995 -44%
BOK
219
Bank of Kentucky
Kentucky
$878K +$53.1K +1,080 +7%
FAAS
220
First Allied Advisory Services
California
$876K +$55.9K +1,137 +7%
ICOA
221
Investment Centers of America
North Dakota
$846K -$1.94M -39,478 -69%
SAM
222
Sequent Asset Management
Texas
$832K – – –
MAM
223
Marquette Asset Management
Minnesota
$811K -$65.1K -1,324 -8%
IFS
224
Ifrah Financial Services
Arkansas
$804K -$8.01K -163 -1%
TPP
225
Triangle Peak Partners
California
$771K +$725K +14,755 New