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State Street SPDR EURO STOXX 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$137M -$14.2M -430,460 -9%
Wells Fargo
2
Wells Fargo
California
$116M -$6.61M -199,943 -5%
Franklin Resources
3
Franklin Resources
California
$92.8M -$95.1M -2,876,675 -49%
Bank of America
4
Bank of America
North Carolina
$79.6M -$3.83M -115,761 -4%
Morgan Stanley
5
Morgan Stanley
New York
$60.9M -$11.2M -339,705 -15%
UBS Group
6
UBS Group
Switzerland
$51M -$6.72M -203,253 -11%
SG Americas Securities
7
SG Americas Securities
New York
$49.5M +$32.8M +992,173 +167%
SG
8
Societe Generale
$49.5M +$52.4M +1,586,743 New
JP Morgan Chase
9
JP Morgan Chase
New York
$42.7M +$6.04M +182,616 +15%
Jane Street
10
Jane Street
New York
$35.5M +$14.8M +446,464 +64%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$35.3M +$5.78M +174,897 +18%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$28.8M +$10.3M +311,534 +51%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$26.4M +$5.79M +175,051 +26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$26.2M -$9.65M -292,067 -26%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$20.9M +$3.45M +104,483 +18%
Citadel Advisors
16
Citadel Advisors
Florida
$20M +$14.5M +439,612 +218%
State Street
17
State Street
Massachusetts
$16.2M -$1.4M -42,430 -8%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$14.6M +$2.55M +77,200 +20%
GA
19
GFS Advisors
Texas
$12.4M +$5.59M +169,051 +74%
CI
20
Clal Insurance
Israel
$12.3M +$1.68M +50,850 +15%
JAM
21
JCIC Asset Management
Ontario, Canada
$10.4M -$1.3M -39,275 -10%
H
22
Hexavest
Quebec, Canada
$9.08M +$678K +20,513 +8%
BPC
23
Banque Pictet & Cie
Switzerland
$8.27M -$238K -7,195 -3%
PNAA
24
Pictet North America Advisors
Switzerland
$8.27M -$238K -7,195 -3%
MA
25
MUFG Americas
New York
$8.25M -$2.39M -72,326 -21%