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State Street SPDR S&P Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.2M +$1.15M +21,693 +8%
UBS Group
2
UBS Group
Switzerland
$12.1M -$1.79M -33,673 -13%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M -$942K -17,699 -8%
Wells Fargo
4
Wells Fargo
California
$7.11M -$540K -10,148 -7%
VF
5
Virtu Financial
New York
$2.08M +$1.48M +27,814 +288%
DWM
6
Darwin Wealth Management
Florida
$1.82M -$135K -2,531 -7%
VC
7
Vicus Capital
Pennsylvania
$1.63M -$207K -3,899 -12%
SG Americas Securities
8
SG Americas Securities
New York
$1.59M +$718K +13,484 +89%
Goldman Sachs
9
Goldman Sachs
New York
$1.39M -$5.32K -100 -0.4%
TRCT
10
Tower Research Capital (TRC)
New York
$1.36M +$38.3K +719 +3%
LPL Financial
11
LPL Financial
California
$1.15M -$314K -5,899 -22%
CAN
12
Cetera Advisor Networks
California
$1.09M -$4.63K -87 -0.4%
HCM
13
Hollencrest Capital Management
California
$1.07M
AI
14
Atria Investments
North Carolina
$885K +$282K +5,305 +50%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$763K -$1.06M -20,013 -59%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$709K -$287K -5,397 -30%
SB
17
Suntrust Banks
Georgia
$674K -$1.15M -21,660 -63%
Jane Street
18
Jane Street
New York
$655K -$846K -15,898 -57%
RJA
19
Raymond James & Associates
Florida
$631K -$125K -2,354 -17%
ZIC
20
ZWJ Investment Counsel
Georgia
$554K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$552K +$90.4K +1,698 +21%
JP Morgan Chase
22
JP Morgan Chase
New York
$542K +$408K +7,669 +362%
FAAS
23
First Allied Advisory Services
California
$529K -$174K -3,276 -26%
LNC
24
Lincoln National Corp
Pennsylvania
$529K -$29.9K -561 -6%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$497K