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State Street SPDR S&P Bank ETF
KBE

Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
26
Sandy Spring Bank
Maryland
$4.01M +$3.82M +139,774 New
MS
27
Marshall & Sullivan
Washington
$3.31M +$3.15M +115,367 New
NSAM
28
North Star Asset Management
Wisconsin
$2.94M +$2.8M +102,415 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.94M +$2.79M +102,180 New
U
30
UBS
Switzerland
$2.85M +$2.71M +99,140 New
LCM
31
Leonard Capital Management
Florida
$2.8M +$2.66M +97,402 New
QIM
32
Quantitative Investment Management
Virginia
$2.7M +$2.57M +94,000 New
V
33
Veritable
Delaware
$2.68M +$2.56M +93,457 New
JIP
34
Jaffetilchin Investment Partners
Florida
$2.25M +$2.14M +78,316 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.21M +$2.1M +76,841 New
Walleye Trading
36
Walleye Trading
New York
$1.58M +$1.5M +55,042 New
LPL Financial
37
LPL Financial
California
$1.37M +$1.3M +47,680 New
CCA
38
Cobblestone Capital Advisors
New York
$1.32M +$1.26M +46,010 New
IC
39
Inverness Counsel
New York
$1.16M – – –
PG
40
PEAK6 Group
Illinois
$1.08M +$1.03M +37,500 New
GLA
41
Great Lakes Advisors
Illinois
$980K +$933K +34,120 New
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$979K +$932K +34,105 New
BCI
43
Brinker Capital Investments
Pennsylvania
$894K +$851K +31,116 New
ACM
44
Avalon Capital Management
California
$824K +$785K +28,700 New
MM
45
Main Management
California
$822K +$783K +28,631 New
USGIU
46
U.S. Global Investors (USGI)
Texas
$661K +$629K +23,000 New
RJA
47
Raymond James & Associates
Florida
$500K +$476K +17,410 New
JP Morgan Chase
48
JP Morgan Chase
New York
$491K +$468K +17,121 New
RFC
49
Regions Financial Corp
Alabama
$485K +$461K +16,857 New
GA
50
Gateway Advisory
New Jersey
$472K +$450K +16,447 New
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