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State Street SPDR S&P Software & Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$22.7M +$379K +3,231 +2%
Morgan Stanley
2
Morgan Stanley
New York
$19.8M -$482K -4,110 -2%
LPL Financial
3
LPL Financial
California
$13.9M +$5.51M +47,008 +68%
Goldman Sachs
4
Goldman Sachs
New York
$12.9M +$11.7M +100,000 +1,240%
Bank of America
5
Bank of America
North Carolina
$8.36M +$317K +2,699 +4%
MIG
6
McGuire Investment Group
Rhode Island
$5.94M +$140K +1,190 +2%
Ameriprise
7
Ameriprise
Minnesota
$5.76M +$415K +3,541 +8%
RJA
8
Raymond James & Associates
Florida
$5.38M +$257K +2,194 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.75M -$366K -3,122 -7%
UBS Group
10
UBS Group
Switzerland
$3.54M -$593K -5,055 -15%
LFAS
11
Level Four Advisory Services
Texas
$3.04M +$126K +1,075 +4%
SCA
12
Snowden Capital Advisors
New York
$3.02M -$54.8K -467 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.76M +$86.8K +740 +5%
Wells Fargo
14
Wells Fargo
California
$1.71M -$168K -1,429 -9%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.55M -$165K -1,411 -10%
Stifel Financial
16
Stifel Financial
Missouri
$1.3M +$221K +1,888 +21%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.22M +$755K +6,434 +170%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.2M -$3.05K -26 -0.3%
TRCT
19
Tower Research Capital (TRC)
New York
$1.14M +$123K +1,050 +12%
SFSIG
20
San Francisco Sentry Investment Group
California
$986K +$56.3K +480 +6%
William Blair & Company
21
William Blair & Company
Illinois
$952K +$40.5K +345 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$911K +$7.39K +63 +0.8%
WDL
23
Well Done LLC
Michigan
$820K -$12.8K -109 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$735K +$48.4K +413 +7%
CFA
25
Carroll Financial Associates
North Carolina
$681K +$670K +5,715 New