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State Street SPDR S&P Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$24.2M -$3.55M -48,000 -14%
Ameriprise
2
Ameriprise
Minnesota
$5.76M +$3.32M +44,984 +169%
Wells Fargo
3
Wells Fargo
California
$3.61M +$1.07M +14,433 +47%
Morgan Stanley
4
Morgan Stanley
New York
$3.6M -$756K -10,233 -19%
LPL Financial
5
LPL Financial
California
$3.41M -$398K -5,380 -11%
Stifel Financial
6
Stifel Financial
Missouri
$2.7M +$99.8K +1,351 +4%
Goldman Sachs
7
Goldman Sachs
New York
$2.41M +$1.09M +14,690 +96%
Bank of America
8
Bank of America
North Carolina
$2.19M -$141K -1,910 -7%
FTUS
9
Flow Traders U.S.
New York
$2.15M +$1.97M +26,695 New
GCA
10
Genesee Capital Advisors
New York
$1.65M +$15.3K +207 +1%
NP
11
Nilsine Partners
Colorado
$1.44M
TCOO
12
Trust Company of Oklahoma
Oklahoma
$1.44M
HCM
13
Hollencrest Capital Management
California
$1.29M
UBS Group
14
UBS Group
Switzerland
$1.22M -$63.3K -856 -5%
Raymond James Financial
15
Raymond James Financial
Florida
$1.11M +$397K +5,368 +64%
Citigroup
16
Citigroup
New York
$962K -$162K -2,195 -16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$791K +$595K +8,050 +453%
Osaic Holdings
18
Osaic Holdings
Arizona
$789K -$3.4K -46 -0.5%
SPWG
19
Syntegra Private Wealth Group
Missouri
$711K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$538K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$513K -$65.3K -884 -12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$406K -$1.63K -22 -0.4%
Jane Street
23
Jane Street
New York
$406K +$21.5K +291 +6%
GFP
24
Gryphon Financial Partners
Ohio
$386K
OMC
25
Old Mission Capital
Illinois
$348K -$650K -8,789 -67%