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State Street SPDR S&P Software & Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$86.8M -$538K -3,306 -0.6%
Goldman Sachs
2
Goldman Sachs
New York
$34.3M +$6.86M +42,136 +27%
Morgan Stanley
3
Morgan Stanley
New York
$24.1M -$1.46M -8,965 -6%
LPL Financial
4
LPL Financial
California
$19.2M -$710K -4,357 -4%
Bank of America
5
Bank of America
North Carolina
$11.3M +$769K +4,723 +8%
MIG
6
McGuire Investment Group
Rhode Island
$9.2M +$222K +1,364 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.41M +$391K +2,402 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.03M +$143K +878 +3%
UBS Group
9
UBS Group
Switzerland
$5.86M +$146K +897 +3%
SMF
10
Sterling Manor Financial
New York
$5M +$4.75M +29,160 New
Ameriprise
11
Ameriprise
Minnesota
$4.93M -$919K -5,641 -16%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.63M -$119K -728 -3%
LFAS
13
Level Four Advisory Services
Texas
$4.25M -$63.5K -390 -2%
SCA
14
Snowden Capital Advisors
New York
$4.24M +$31.4K +193 +0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.2M +$2.83M +17,378 +245%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.93M -$445K -2,730 -11%
IC
17
IEQ Capital
California
$3.56M +$3.38M +20,777 New
Wells Fargo
18
Wells Fargo
California
$2.44M -$399K -2,450 -15%
Stifel Financial
19
Stifel Financial
Missouri
$2.44M +$569K +3,494 +33%
Truist Financial
20
Truist Financial
North Carolina
$1.63M -$29.6K -182 -2%
SFSIG
21
San Francisco Sentry Investment Group
California
$1.58M +$17.4K +107 +1%
RJA
22
Raymond James & Associates
Florida
$1.57M -$1.23M -7,531 -45%
William Blair & Company
23
William Blair & Company
Illinois
$1.33M -$24.4K -150 -2%
PAG
24
Private Advisor Group
New Jersey
$1.17M +$20.2K +124 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$1.15M +$725K +4,451 +198%