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State Street SPDR S&P Transportation ETF
XTN

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.2M +$18.5M +321,167 +53%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.6M +$15.5M +269,088 +396%
Osaic Holdings
3
Osaic Holdings
Arizona
$11.6M +$592K +10,282 +5%
UBS Group
4
UBS Group
Switzerland
$11.6M +$7.97M +138,372 +228%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.75M +$2.43M +42,175 +34%
RJA
6
Raymond James & Associates
Florida
$9.46M +$145K +2,520 +2%
Wells Fargo
7
Wells Fargo
California
$9.43M +$7.31M +126,913 +359%
SAS
8
Sage Advisory Services
Texas
$8.9M +$8.82M +153,269 New
Morgan Stanley
9
Morgan Stanley
New York
$6.34M +$4.56M +79,259 +266%
PI
10
PFS Investments
Georgia
$5.96M +$5.9M +102,499 New
RWP
11
RWA Wealth Partners
Massachusetts
$5.76M +$5.7M +99,071 New
SAM
12
Stringer Asset Management
Tennessee
$3.76M -$170K -2,960 -4%
FA
13
FDx Advisors
Illinois
$3.61M +$3.58M +62,131 New
BCI
14
Brinker Capital Investments
Pennsylvania
$3.26M +$3.22M +56,000 New
LPL Financial
15
LPL Financial
California
$2.57M +$810K +14,075 +47%
Ameriprise
16
Ameriprise
Minnesota
$1.99M +$1.49M +25,921 +310%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.96M -$5.7K -99 -0.3%
HCM
18
Hollencrest Capital Management
California
$961K +$58 +1 +0%
FHA
19
Flagship Harbor Advisors
Massachusetts
$799K +$792K +13,749 New
Truist Financial
20
Truist Financial
North Carolina
$657K +$414K +7,185 +175%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$502K +$492K +8,539 New
AAS
22
Avantax Advisory Services
Texas
$496K +$112K +1,942 +29%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$414K -$352K -6,107 -46%
SWP
24
Stratos Wealth Partners
Ohio
$412K +$20.7K +359 +5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$348K -$48.2K -838 -12%
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