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State Street SPDR EURO STOXX 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$171M -$7.22M -167,808 -4%
Goldman Sachs
2
Goldman Sachs
New York
$147M +$17.4M +405,522 +14%
Bank of America
3
Bank of America
North Carolina
$110M -$49M -1,138,495 -32%
SFM
4
Soros Fund Management
New York
$61.7M
MCM
5
Mainstay Capital Management
Michigan
$55.5M +$53.2M +1,236,954 New
Jane Street
6
Jane Street
New York
$48.2M -$53.4M -1,242,871 -54%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$46.7M +$8.57M +199,356 +24%
UBS Group
8
UBS Group
Switzerland
$40.5M +$3.1M +72,196 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$38.7M -$118M -2,741,560 -76%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$34.9M -$10.2M -237,136 -23%
PP
11
Prudential plc
United Kingdom
$33.3M +$8.8M +204,750 +38%
Wells Fargo
12
Wells Fargo
California
$33.1M +$13.6M +316,128 +75%
AllianceBernstein
13
AllianceBernstein
Tennessee
$27.5M -$3.01M -69,903 -10%
Fisher Asset Management
14
Fisher Asset Management
Washington
$26.3M -$2.5M -58,042 -9%
Allianz Asset Management
15
Allianz Asset Management
Germany
$24.2M +$2.15M +50,000 +10%
SFBLI
16
Southern Farm Bureau Life Insurance
Mississippi
$22.7M +$21.7M +505,480 New
Osaic Holdings
17
Osaic Holdings
Arizona
$17.2M +$8.8M +204,568 +115%
LPL Financial
18
LPL Financial
California
$14.7M +$7.51M +174,783 +115%
Deutsche Bank
19
Deutsche Bank
Germany
$13.9M
CIBC World Market
20
CIBC World Market
Ontario, Canada
$13.7M +$943K +21,933 +8%
PCH
21
PGIM Custom Harvest
New Jersey
$12.5M -$923K -21,469 -7%
RCMU
22
Rokos Capital Management (UK)
United Kingdom
$12.1M +$6.54M +152,000 +130%
MD
23
Money Design
Japan
$11.9M -$1.52M -35,343 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.5M +$6.35M +147,734 +137%
CC
25
Courier Capital
New York
$10.3M -$22.8K -531 -0.2%