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State Street SPDR S&P Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$48.9M +$607K +16,328 +1%
Morgan Stanley
2
Morgan Stanley
New York
$27.7M -$18.8M -504,834 -40%
SCM
3
Summit Capital Management
Washington
$10.3M +$4.76M +128,232 +85%
Bank of America
4
Bank of America
North Carolina
$7.57M +$2.29M +61,710 +43%
Goldman Sachs
5
Goldman Sachs
New York
$3.77M +$95.3K +2,564 +3%
NCM
6
Niemann Capital Management
Nevada
$3.59M -$10.4K -280 -0.3%
FMP
7
Financial Management Professionals
Texas
$3.51M +$25.9K +698 +0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.16M +$2.36M +63,560 +281%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.15M +$95.5K +2,572 +3%
AP
10
Advisors Preferred
Maryland
$3.15M +$520K +13,996 +19%
Wells Fargo
11
Wells Fargo
California
$2.9M -$490K -13,180 -14%
CS
12
Credit Suisse
Switzerland
$2.27M -$2.17M -58,362 -49%
LPL Financial
13
LPL Financial
California
$2.25M +$1.46M +39,296 +168%
U
14
UBS
Switzerland
$2.09M -$381K -10,256 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.27M -$1.1M -29,592 -46%
BCM
16
Barometer Capital Management
Ontario, Canada
$1.21M -$208K -5,600 -15%
VF
17
Virtu Financial
New York
$1.08M +$862K +23,206 +367%
X
18
Xponance
Pennsylvania
$969K +$981K +26,400 New
SCM
19
Southport Capital Management
Tennessee
$794K
RJA
20
Raymond James & Associates
Florida
$767K +$776K +20,880 New
KFS
21
KMS Financial Services
Washington
$533K +$3.34K +90 +0.6%
SB
22
Suntrust Banks
Georgia
$516K +$101K +2,716 +24%
CIM
23
Contravisory Investment Management
Massachusetts
$479K +$1.86K +50 +0.4%
SG Americas Securities
24
SG Americas Securities
New York
$457K +$463K +12,456 New
Millennium Management
25
Millennium Management
New York
$350K -$143K -3,840 -29%