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State Street SPDR S&P Software & Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$9.73K – – –
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$9.36K -$19.4K -101 -67%
AssetMark Inc
103
AssetMark Inc
California
$8.05K – – –
NS
104
NBC Securities
Alabama
$5.99K +$192 +1 +3%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$4.68K – – –
CPBTD
106
Central Pacific Bank - Trust Division
Hawaii
$2.06K – – –
GJIA
107
Glass Jacobson Investment Advisors
Maryland
$1.87K +$1.92K +10 New
CFO
108
CVA Family Office
Colorado
$1.87K – – –
PWM
109
Proathlete Wealth Management
Florida
$935 +$962 +5 New
MEG
110
Millstone Evans Group
Colorado
$561 – – –
GSWM
111
Golden State Wealth Management
California
$374 – – –
SAM
112
Smartleaf Asset Management
Massachusetts
$128 – – –
Two Sigma Investments
113
Two Sigma Investments
New York
– -$5.74M -29,000 Closed
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
– -$5.28M -26,703 Closed
Fidelity International
115
Fidelity International
Bermuda
– -$4.33M -21,902 Closed
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
– -$2.44M -12,343 Closed
Jane Street
117
Jane Street
New York
– -$744K -3,761 Closed
RWB
118
RMR Wealth Builders
New Jersey
– -$424K -2,144 Closed
Truist Financial
119
Truist Financial
North Carolina
– -$349K -1,764 Closed
Kovitz Investment Group Partners
120
Kovitz Investment Group Partners
Illinois
– -$348K -1,761 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
– -$260K -1,315 Closed
CIS
122
Custom Index Systems
New York
– -$237K -1,197 Closed
CSP
123
Cary Street Partners
Virginia
– -$222K -1,122 Closed
ASN
124
Advisory Services Network
Georgia
– -$141K -715 Closed
IWA
125
Icon Wealth Advisors
Texas
– -$119K -604 Closed