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State Street SPDR S&P Software & Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.07M +$291K +5,058 +6%
Morgan Stanley
2
Morgan Stanley
New York
$4.81M +$461K +8,003 +11%
UBS Group
3
UBS Group
Switzerland
$3.82M +$1.11M +19,231 +42%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.31M -$263K -4,572 -8%
SCA
5
Snowden Capital Advisors
New York
$1.28M +$116K +2,021 +10%
Ameriprise
6
Ameriprise
Minnesota
$559K +$62.4K +1,084 +13%
RJA
7
Raymond James & Associates
Florida
$516K +$403 +7 +0.1%
LPL Financial
8
LPL Financial
California
$367K -$44.5K -773 -11%
Jane Street
9
Jane Street
New York
$350K +$342K +5,946 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$135K +$23.3K +404 +21%
SSB
11
Sandy Spring Bank
Maryland
$91K
Wells Fargo
12
Wells Fargo
California
$81K +$34.5K +600 +78%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$31K -$46.6K -810 -61%
AG
15
Advisor Group
Arizona
$31K
WEC
16
Winslow Evans & Crocker
Massachusetts
$27.1K
Citigroup
17
Citigroup
New York
$9K +$8.81K +153 New
GWM
18
Geneos Wealth Management
Colorado
$6K
WA
19
Winfield Associates
Ohio
$3K
Creative Planning
20
Creative Planning
Kansas
$2K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$851K -15,597 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$10K -184 Closed