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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
$98.8M +$30M +453,121 +49%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.2M +$10.3M +155,648 +46%
Wells Fargo
3
Wells Fargo
California
$16.5M +$4.54M +68,592 +42%
SAS
4
Sage Advisory Services
Texas
$16M +$4.69M +70,881 +46%
Osaic Holdings
5
Osaic Holdings
Arizona
$14.8M +$461K +6,965 +3%
UBS Group
6
UBS Group
Switzerland
$14.7M +$497K +7,511 +4%
PI
7
PFS Investments
Georgia
$12.2M +$4.26M +64,439 +63%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.1M +$154K +2,326 +1%
RJA
9
Raymond James & Associates
Florida
$10.5M -$991K -14,967 -9%
Morgan Stanley
10
Morgan Stanley
New York
$10.2M +$2.28M +34,430 +32%
FA
11
FDx Advisors
Illinois
$6.9M +$2.29M +34,535 +56%
LPL Financial
12
LPL Financial
California
$5.51M +$2.19M +33,057 +75%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.28M +$265K +4,000 +7%
SAM
14
Stringer Asset Management
Tennessee
$4.19M -$398K -6,015 -9%
Ameriprise
15
Ameriprise
Minnesota
$3.97M +$1.41M +21,294 +62%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.01M -$367K -5,541 -16%
HCM
17
Hollencrest Capital Management
California
$1.18M +$66 +1 +0%
Truist Financial
18
Truist Financial
North Carolina
$1.06M +$237K +3,578 +32%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$1.02M +$945K +14,275 New
LWM
20
Lionsbridge Wealth Management
Florida
$916K +$850K +12,839 New
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$612K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$571K +$134K +2,018 +34%
JWCA
23
J.W. Cole Advisors
Florida
$565K +$524K +7,912 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$459K +$130K +1,963 +44%
AAS
25
Avantax Advisory Services
Texas
$429K -$168K -2,538 -30%
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