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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
$67.5M +$1.77M +11,510 +3%
LPL Financial
2
LPL Financial
California
$20.8M -$1.22M -7,962 -6%
Morgan Stanley
3
Morgan Stanley
New York
$13.5M +$2.11M +13,714 +20%
NHFG
4
New Harbor Financial Group
Massachusetts
$11.8M +$642K +4,179 +6%
MIG
5
McGuire Investment Group
Rhode Island
$10.6M -$367K -2,388 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.52M -$4K -26 -0.1%
BlackRock
7
BlackRock
New York
$6.17M -$415K -2,701 -7%
UBS Group
8
UBS Group
Switzerland
$5.99M +$93.1K +606 +2%
Stifel Financial
9
Stifel Financial
Missouri
$3.7M +$26.7K +174 +0.8%
RJA
10
Raymond James & Associates
Florida
$3.43M +$20.3K +132 +0.6%
IC
11
IEQ Capital
California
$3.34M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.28M -$129K -841 -4%
NFC
13
Northeast Financial Consultants
Connecticut
$3.2M
FTS
14
Fifth Third Securities
Ohio
$2.87M -$122K -793 -4%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.51M -$85.6K -557 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.28M -$24K -156 -1%
BCM
17
Beck Capital Management
Texas
$2.12M -$94.1K -612 -4%
Wells Fargo
18
Wells Fargo
California
$1.89M -$9.84K -64 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$1.87M -$548K -3,567 -23%
MFG
20
Merit Financial Group
Georgia
$1.69M -$14.1K -92 -0.9%
FPCP
21
Fort Point Capital Partners
California
$1.39M -$97.6K -635 -7%
AMI
22
Amica Mutual Insurance
Rhode Island
$1.29M -$1.12M -7,281 -48%
NFSG
23
Newbridge Financial Services Group
Florida
$1.26M -$11.2K -73 -0.9%
Citadel Advisors
24
Citadel Advisors
Florida
$1.17M +$269K +1,750 +31%
LFAS
25
Level Four Advisory Services
Texas
$1.08M -$952K -6,194 -49%