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State Street SPDR EURO STOXX 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$195M -$36.5M -1,137,930 -16%
Goldman Sachs
2
Goldman Sachs
New York
$160M -$44.6M -1,390,184 -22%
Wells Fargo
3
Wells Fargo
California
$130M -$143M -4,467,949 -53%
Bank of America
4
Bank of America
North Carolina
$88.7M -$12M -374,404 -12%
Morgan Stanley
5
Morgan Stanley
New York
$76.2M +$2.87M +89,397 +4%
UBS Group
6
UBS Group
Switzerland
$61.2M -$25.5M -794,781 -30%
JP Morgan Chase
7
JP Morgan Chase
New York
$39.5M +$7.78M +242,576 +26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37.6M -$609K -19,001 -2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$32.2M -$14.6M -455,727 -32%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$31.8M -$3.73M -116,435 -11%
US Bancorp
11
US Bancorp
Minnesota
$26.5M -$6.89M -214,711 -21%
Jane Street
12
Jane Street
New York
$23M +$22.2M +693,117 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$22.3M +$18.1M +564,752 +528%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$20.3M +$14M +436,314 +248%
SG Americas Securities
15
SG Americas Securities
New York
$19.8M -$5.75M -179,192 -23%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$18.8M -$429K -13,390 -2%
State Street
17
State Street
Massachusetts
$18.7M -$2.65M -82,712 -13%
S
18
SignatureFD
Georgia
$13.6M -$3.62M -113,027 -22%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$13M -$184K -5,729 -1%
JAM
20
JCIC Asset Management
Ontario, Canada
$12.4M -$12M -375,675 -50%
CI
21
Clal Insurance
Israel
$11.4M +$950K +29,607 +9%
MA
22
MUFG Americas
New York
$11.2M -$1.88M -58,538 -15%
FTUS
23
Flow Traders U.S.
New York
$11.2M +$1.34M +41,697 +14%
PI
24
PineBridge Investments
New York
$9.28M +$776K +24,200 +9%
BPC
25
Banque Pictet & Cie
Switzerland
$9.06M +$351K +10,960 +4%