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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
151
Peapack-Gladstone Financial Corp
New Jersey
$1.06M -$38.3K -2,010 -3%
ABC
152
Associated Banc-Corp
Wisconsin
$1.06M -$185K -9,736 -15%
BCM
153
BTR Capital Management
California
$1.05M -$40.4K -2,120 -4%
OC
154
Oppenheimer & Co
New York
$1.05M -$174K -9,138 -14%
FHA
155
First Horizon Advisors
Tennessee
$1.03M +$1.05M +55,150 New
Brown Advisory
156
Brown Advisory
Maryland
$1.03M -$114K -6,000 -10%
MBT
157
Montecito Bank & Trust
California
$996K -$148K -7,786 -13%
SA
158
Strategic Advisors
New York
$996K -$76.2K -3,998 -7%
SC
159
Scotia Capital
Ontario, Canada
$975K +$995K +52,200 New
PP
160
Patten & Patten
Tennessee
$959K -$43.8K -2,300 -4%
MFIMFI
161
Mesirow Financial Investment Management - Fixed Income
Illinois
$953K +$728K +38,200 +298%
SNC
162
Stifel Nicolaus & Co
Missouri
$951K +$411K +21,578 +74%
Bank of New York Mellon
163
Bank of New York Mellon
New York
$938K +$183K +9,580 +24%
FNT
164
First National Trust
Pennsylvania
$934K +$21.5K +1,128 +2%
FBNAT
165
FirstMerit Bank N.A. Trustee
Ohio
$922K +$29.1K +1,526 +3%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$898K -$468K -24,568 -34%
SAM
167
Securian Asset Management
Minnesota
$897K
WCM
168
Windsor Capital Management
Arizona
$884K -$189K -9,946 -17%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$867K -$188K -9,850 -18%
PAG
170
Pinnacle Advisory Group
Maryland
$858K -$38.1K -2,000 -4%
VFS
171
VSR Financial Services
Kansas
$844K -$129K -6,794 -13%
BSB
172
Bangor Savings Bank
Maine
$838K +$22.6K +1,186 +3%
CCM
173
Chilton Capital Management
Texas
$823K
BOS
174
Bingham Osborn & Scarborough
California
$817K
ASN
175
Advisory Services Network
Georgia
$808K -$49.1K -2,578 -6%