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State Street SPDR EURO STOXX 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$573M +$35.9M +719,374 +6%
Bank of America
2
Bank of America
North Carolina
$147M +$99.4M +1,994,886 +189%
Morgan Stanley
3
Morgan Stanley
New York
$139M -$11.5M -231,636 -7%
Goldman Sachs
4
Goldman Sachs
New York
$134M +$14.2M +284,478 +11%
UBS Group
5
UBS Group
Switzerland
$103M +$56.8M +1,139,470 +113%
Jane Street
6
Jane Street
New York
$68.1M +$33.9M +680,222 +93%
Wells Fargo
7
Wells Fargo
California
$42.1M -$8.18M -164,166 -16%
FTUS
8
Flow Traders U.S.
New York
$41.7M +$43.1M +865,161 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$40.1M -$4.48M -89,842 -10%
LPL Financial
10
LPL Financial
California
$38.1M +$15M +301,539 +62%
Citigroup
11
Citigroup
New York
$30.2M +$16.4M +328,736 +110%
SFBLI
12
Southern Farm Bureau Life Insurance
Mississippi
$29.6M
Deutsche Bank
13
Deutsche Bank
Germany
$27.8M +$1.66M +33,270 +6%
PCH
14
PGIM Custom Harvest
New Jersey
$20.7M -$104K -2,084 -0.5%
SLI
15
Sumitomo Life Insurance
Japan
$18.4M +$3.11M +62,400 +20%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$17.4M +$621K +12,462 +4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$17.2M -$1.86M -37,383 -9%
CCM
18
Cullen Capital Management
New York
$16.2M +$16.7M +335,721 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$14.3M +$12.1M +243,673 +466%
Optiver Holding
20
Optiver Holding
Netherlands
$14.1M +$11.9M +238,861 +444%
CC
21
Courier Capital
New York
$11M +$39.9K +800 +0.4%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$9.61M -$624K -12,524 -6%
VAS
23
Vestmark Advisory Solutions
Massachusetts
$8.25M +$8.54M +171,278 New
Brown Advisory
24
Brown Advisory
Maryland
$8.25M +$1.36M +27,207 +19%
GL
25
Graypoint LLC
New York
$8.15M -$727K -14,581 -8%