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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
$133M -$10.6M -327,907 -7%
Wells Fargo
2
Wells Fargo
California
$123M +$1.58M +48,758 +1%
Bank of America
3
Bank of America
North Carolina
$76.6M -$6.97M -215,551 -8%
Morgan Stanley
4
Morgan Stanley
New York
$58.7M -$5.23M -161,680 -8%
Franklin Resources
5
Franklin Resources
California
$58.4M -$38.7M -1,196,140 -40%
UBS Group
6
UBS Group
Switzerland
$51.7M -$1.9M -58,880 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$39.9M -$4.98M -154,160 -11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$31.2M -$5.83M -180,491 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$30.2M +$2.61M +80,682 +10%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$21.6M -$402K -12,433 -2%
State Street
11
State Street
Massachusetts
$20.6M +$3.47M +107,192 +21%
SG Americas Securities
12
SG Americas Securities
New York
$16.1M -$35.4M -1,095,293 -69%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$14.5M -$763K -23,600 -5%
CI
14
Clal Insurance
Israel
$13.3M +$374K +11,562 +3%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$13.3M -$16.8M -518,644 -56%
HT
16
HAP Trading
New York
$12.6M +$12.4M +384,828 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$10.8M -$16.7M -516,501 -61%
JAM
18
JCIC Asset Management
Ontario, Canada
$10.1M -$907K -28,071 -8%
GA
19
GFS Advisors
Texas
$9.77M -$3.25M -100,460 -25%
BPC
20
Banque Pictet & Cie
Switzerland
$8.35M -$347K -10,745 -4%
PNAA
21
Pictet North America Advisors
Switzerland
$8.35M -$347K -10,745 -4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$8.3M -$142K -4,389 -2%
MCM
23
MAI Capital Management
Ohio
$7.29M -$438K -13,534 -6%
HighTower Advisors
24
HighTower Advisors
Illinois
$7.04M +$769K +23,797 +12%
TL
25
Tirschwell & Loewy
New York
$5.9M +$45.3K +1,400 +0.8%