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State Street SPDR S&P Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$478M +$245M +3,826,659 +120%
Morgan Stanley
2
Morgan Stanley
New York
$467M +$350M +5,466,662 +396%
Citigroup
3
Citigroup
New York
$137M +$99.1M +1,547,031 +336%
Barclays
4
Barclays
United Kingdom
$107M +$87.5M +1,365,072 +681%
Bank of America
5
Bank of America
North Carolina
$88.3M +$13.8M +215,759 +20%
JP Morgan Chase
6
JP Morgan Chase
New York
$56.6M +$48.6M +758,093 +1,055%
Wells Fargo
7
Wells Fargo
California
$45.4M +$1.31M +20,468 +3%
WBG
8
Wharton Business Group
Pennsylvania
$36.6M -$40K -625 -0.1%
UBS Group
9
UBS Group
Switzerland
$35.8M -$8.21M -128,077 -20%
Jane Street
10
Jane Street
New York
$33.5M -$17.1M -267,519 -35%
Two Sigma Investments
11
Two Sigma Investments
New York
$32.8M -$31.6M -493,500 -51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29.9M -$9.49M -148,128 -25%
LPL Financial
13
LPL Financial
California
$24.2M +$1.34M +20,882 +6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$22.1M -$682K -10,650 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$20.8M -$665K -10,374 -3%
PP
16
Prudential plc
United Kingdom
$17.8M +$16.7M +261,100 New
KAS
17
Kestra Advisory Services
Texas
$16.8M +$14.9M +231,974 +1,568%
PMG
18
ProVise Management Group
Florida
$15.9M +$742K +11,581 +5%
CastleKeep Investment Advisors
19
CastleKeep Investment Advisors
Connecticut
$14.5M +$154K +2,411 +1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$13.8M -$13.6M -212,633 -51%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$13M +$4.6M +71,772 +61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.7M -$7.04M -109,834 -39%
MAM
23
Madison Asset Management
Wisconsin
$10.8M -$11.4M -178,063 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10M +$9.43M +147,211 New
Raymond James Financial
25
Raymond James Financial
Florida
$9.06M -$492K -7,673 -5%