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State Street SPDR S&P Software & Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33.9M +$822K +4,747 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20M -$3.4M -19,637 -14%
LPL Financial
3
LPL Financial
California
$17.7M -$1.5M -8,684 -8%
Bank of America
4
Bank of America
North Carolina
$10.8M +$515K +2,971 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.3M +$145K +836 +1%
MIG
6
McGuire Investment Group
Rhode Island
$9.12M +$57.9K +334 +0.6%
UBS Group
7
UBS Group
Switzerland
$5.66M -$326K -1,883 -5%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$4.7M +$1.46M +8,411 +42%
LFAS
9
Level Four Advisory Services
Texas
$4.12M +$26.7K +154 +0.6%
Wells Fargo
10
Wells Fargo
California
$3.6M -$1.77M -10,244 -32%
SCA
11
Snowden Capital Advisors
New York
$3.59M -$136K -785 -3%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.48M -$1.09M -6,284 -23%
TF
13
Theory Financial
Colorado
$3.46M +$3.63M +20,931 New
IC
14
IEQ Capital
California
$3.44M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.48M -$4.48M -25,843 -63%
Ameriprise
16
Ameriprise
Minnesota
$2.4M -$2.22M -12,821 -47%
CW
17
CreativeOne Wealth
Kansas
$2.07M +$709K +4,091 +49%
Stifel Financial
18
Stifel Financial
Missouri
$2.06M -$1.32M -7,635 -38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.9M -$63.8K -368 -3%
FPCP
20
Fort Point Capital Partners
California
$1.76M +$126K +725 +7%
FTUS
21
Flow Traders U.S.
New York
$1.43M +$65.1K +376 +5%
RJA
22
Raymond James & Associates
Florida
$1.41M +$520 +3 +0%
BWL
23
Bogart Wealth LLC
Virginia
$1.32M +$75.9K +438 +6%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.2M -$5.29M -30,542 -81%
William Blair & Company
25
William Blair & Company
Illinois
$1.18M -$104K -600 -8%