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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
$59.2M +$3.88M +29,153 +8%
LPL Financial
2
LPL Financial
California
$20.1M +$6.93M +52,087 +64%
Morgan Stanley
3
Morgan Stanley
New York
$9.74M -$3.21M -24,086 -27%
MIG
4
McGuire Investment Group
Rhode Island
$8.48M +$298K +2,238 +4%
BlackRock
5
BlackRock
New York
$7.12M -$373K -2,800 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.21M -$287K -2,158 -5%
UBS Group
7
UBS Group
Switzerland
$5.9M -$47.9K -360 -0.9%
Stifel Financial
8
Stifel Financial
Missouri
$3.17M +$347K +2,609 +14%
IC
9
IEQ Capital
California
$3.12M -$3.19K -24 -0.1%
RJA
10
Raymond James & Associates
Florida
$3.01M +$1.56M +11,713 +141%
NFC
11
Northeast Financial Consultants
Connecticut
$3M +$1.6K +12 +0.1%
Belvedere Trading
12
Belvedere Trading
Illinois
$2.89M +$1.33M +9,962 +108%
Wells Fargo
13
Wells Fargo
California
$2.79M -$61.4K -461 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.4M -$36.3K -273 -2%
AMI
15
Amica Mutual Insurance
Rhode Island
$2.3M +$2.04M +15,311 New
MML Investors Services
16
MML Investors Services
Massachusetts
$2.25M +$690K +5,188 +53%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.18M -$21.3K -160 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.15M +$224K +1,681 +13%
BCM
19
Beck Capital Management
Texas
$2.07M +$1.84M +13,792 New
LFAS
20
Level Four Advisory Services
Texas
$1.84M +$70.5K +530 +5%
FPCP
21
Fort Point Capital Partners
California
$1.51M -$5.32K -40 -0.4%
Goldman Sachs
22
Goldman Sachs
New York
$1.5M
MFG
23
Merit Financial Group
Georgia
$1.47M +$9.45K +71 +0.7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.29M +$1.14M +8,553 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.24M +$469K +3,525 +75%