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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
$118M +$8.74M +253,698 +7%
Morgan Stanley
2
Morgan Stanley
New York
$98.2M -$5.14M -149,318 -4%
Bank of America
3
Bank of America
North Carolina
$60.7M +$33.2M +963,589 +96%
CS
4
Credit Suisse
Switzerland
$29.5M +$1M +29,062 +3%
UBS Group
5
UBS Group
Switzerland
$29.4M +$8.43M +244,652 +34%
AllianceBernstein
6
AllianceBernstein
Tennessee
$22M +$1.66M +48,316 +7%
Optiver Holding
7
Optiver Holding
Netherlands
$20.8M +$23.3M +675,728 New
Fisher Asset Management
8
Fisher Asset Management
Washington
$20.5M +$21.3M +619,098 +1,321%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$18.5M +$10.8M +312,708 +108%
Barclays
10
Barclays
United Kingdom
$16.2M +$13.3M +387,082 +279%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.6M +$4.75M +137,786 +37%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$15.2M +$6.7M +194,524 +65%
MD
13
Money Design
Japan
$11.2M -$2.43M -70,647 -16%
Wells Fargo
14
Wells Fargo
California
$10.3M +$1.22M +35,526 +12%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$9.3M -$3.21M -93,137 -24%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.79M +$8.99M +261,024 +1,058%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$8.1M +$235K +6,809 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$7.66M +$5.81M +168,739 +326%
CC
19
Courier Capital
New York
$7.26M -$7.36M -213,574 -48%
5L
20
55I LLC
Massachusetts
$6.06M +$3.91M +113,538 +136%
LPL Financial
21
LPL Financial
California
$5.75M -$435K -12,619 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$5.53M +$138K +4,000 +2%
Squarepoint
23
Squarepoint
New York
$5.29M +$4.53M +131,351 +323%
PWAC
24
Private Wealth Advisors (California)
California
$5.28M +$34.4K +998 +0.6%
SG Americas Securities
25
SG Americas Securities
New York
$5.07M