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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
$77.6M +$1.16M +6,093 +2%
LPL Financial
2
LPL Financial
California
$19.7M -$4.61M -24,163 -20%
Morgan Stanley
3
Morgan Stanley
New York
$17M -$5.81M -30,474 -26%
MIG
4
McGuire Investment Group
Rhode Island
$13.2M -$125K -654 -1%
Wells Fargo
5
Wells Fargo
California
$9.55M +$918K +4,810 +11%
UBS Group
6
UBS Group
Switzerland
$7.8M -$934K -4,896 -11%
Raymond James Financial
7
Raymond James Financial
Florida
$6.57M +$72.3K +379 +1%
BlackRock
8
BlackRock
New York
$5.91M -$2.1M -11,030 -27%
Two Sigma Investments
9
Two Sigma Investments
New York
$5.74M +$5.53M +29,000 New
Ameriprise
10
Ameriprise
Minnesota
$5.54M -$1.83M -9,617 -26%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$5.28M -$1.01M -5,274 -16%
EL
12
Essex LLC
Illinois
$5.28M +$2.11M +11,064 +71%
Fidelity International
13
Fidelity International
Bermuda
$4.33M +$4.18M +21,902 New
IC
14
IEQ Capital
California
$4.11M -$12.8K -67 -0.3%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.82M +$22.7K +119 +0.6%
Corient Private Wealth
16
Corient Private Wealth
Florida
$3.78M +$3.64M +19,089 New
TF
17
Tandem Financial
Colorado
$3.62M +$83K +435 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.52M -$205K -1,072 -6%
FTS
19
Fifth Third Securities
Ohio
$3.27M +$162K +849 +5%
Stifel Financial
20
Stifel Financial
Missouri
$3.18M -$264K -1,385 -8%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.61M -$82.2K -431 -3%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$2.44M +$2.35M +12,343 New
Osaic Holdings
23
Osaic Holdings
Arizona
$2.29M +$920K +4,822 +70%
Goldman Sachs
24
Goldman Sachs
New York
$2.01M -$1.03M -5,420 -35%
NFSG
25
Newbridge Financial Services Group
Florida
$1.49M -$14.1K -74 -1%