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State Street SPDR S&P Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37.7M +$5.25M +29,207 +18%
Morgan Stanley
2
Morgan Stanley
New York
$31.8M -$11.7M -65,268 -28%
LPL Financial
3
LPL Financial
California
$30.4M +$925K +5,148 +3%
Goldman Sachs
4
Goldman Sachs
New York
$20.4M -$18M -100,100 -48%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$19.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.7M +$16.5M +92,000 New
RJA
7
Raymond James & Associates
Florida
$14.9M -$134K -747 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$12M +$1.02M +5,694 +10%
Wells Fargo
9
Wells Fargo
California
$11.5M -$7.61M -42,323 -41%
CCT
10
Chemung Canal Trust
New York
$11.5M +$884K +4,920 +9%
UBS Group
11
UBS Group
Switzerland
$10.7M -$304K -1,689 -3%
Ameriprise
12
Ameriprise
Minnesota
$10.4M -$3.27M -18,202 -25%
FIB
13
First Interstate Bank
Montana
$10.2M +$9.49M +52,817 New
CPO
14
Cerity Partners OCIO
New York
$9.11M +$8.51M +47,348 New
MIG
15
McGuire Investment Group
Rhode Island
$8.15M -$35.2K -196 -0.5%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.28M -$483K -2,686 -8%
AWM
17
Adams Wealth Management
Utah
$6.09M +$644K +3,585 +13%
MIM
18
Miller Investment Management
Pennsylvania
$6.04M +$50.1K +279 +0.9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.28M -$1.52M -8,482 -24%
SCA
20
Snowden Capital Advisors
New York
$4.83M -$42.8K -238 -0.9%
TC
21
Trilogy Capital
California
$4.65M +$4.42M +24,610 New
HighTower Advisors
22
HighTower Advisors
Illinois
$4.61M -$139K -774 -3%
PAG
23
Private Advisor Group
New Jersey
$4.24M +$1.32M +7,328 +50%
Stifel Financial
24
Stifel Financial
Missouri
$4.21M +$570K +3,172 +17%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$4.05M +$1.89M +10,500 +99%