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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
$30.2M
Osaic Holdings
2
Osaic Holdings
Arizona
$25.8M -$35.9K -246 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$9.65M +$458K +3,139 +5%
LPL Financial
4
LPL Financial
California
$9.61M -$6.06M -41,572 -39%
Bank of America
5
Bank of America
North Carolina
$9.16M -$484K -3,323 -5%
MIG
6
McGuire Investment Group
Rhode Island
$8.18M +$58K +398 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$8.03M -$9.67M -66,309 -55%
UBS Group
8
UBS Group
Switzerland
$5.02M -$14.9K -102 -0.3%
LFAS
9
Level Four Advisory Services
Texas
$3.46M -$210K -1,439 -6%
SCA
10
Snowden Capital Advisors
New York
$3.14M -$52.5K -360 -2%
IC
11
IEQ Capital
California
$3.06M
Wells Fargo
12
Wells Fargo
California
$2.71M -$494K -3,391 -16%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.54M -$549K -3,766 -18%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.26M +$1.23M +8,467 +123%
Ameriprise
15
Ameriprise
Minnesota
$2.14M -$1.9K -13 -0.1%
OMC
16
Old Mission Capital
Illinois
$1.99M +$1.97M +13,494 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.87M -$334K -2,294 -15%
Stifel Financial
18
Stifel Financial
Missouri
$1.81M -$22.6K -155 -1%
FPCP
19
Fort Point Capital Partners
California
$1.61M +$44.8K +307 +3%
TA
20
Tiedemann Advisors
New York
$1.47M +$1.46M +10,000 New
BWL
21
Bogart Wealth LLC
Virginia
$1.23M +$50.6K +347 +4%
William Blair & Company
22
William Blair & Company
Illinois
$1.05M
Prudential Financial
23
Prudential Financial
New Jersey
$854K -$2.33K -16 -0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$843K -$840K -5,759 -50%
Truist Financial
25
Truist Financial
North Carolina
$825K -$120K -820 -13%