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State Street SPDR S&P Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$632K +$61.6K +1,893 +11%
LI
52
LMCG Investments
Massachusetts
$609K +$25.5K +784 +4%
RJA
53
Raymond James & Associates
Florida
$574K -$3.16M -97,133 -84%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$567K +$55.3K +1,701 +11%
SB
55
Suntrust Banks
Georgia
$551K +$110K +3,396 +24%
WT
56
Whittier Trust
California
$546K
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$494K -$51.2K -1,576 -9%
SG Americas Securities
58
SG Americas Securities
New York
$488K -$3.58M -110,236 -88%
DLCIG
59
D.L. Carlson Investment Group
New Hampshire
$486K +$3.25K +100 +0.7%
FA
60
FDx Advisors
Illinois
$399K +$406K +12,494 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$381K -$104K -3,186 -21%
SCM
62
SOL Capital Management
Maryland
$374K -$30.9K -950 -7%
AIG
63
American International Group
New York
$367K -$56.4K -1,736 -13%
MBT
64
Montecito Bank & Trust
California
$367K
NB
65
NBT Bank
New York
$363K +$8.68K +267 +2%
Jane Street
66
Jane Street
New York
$356K +$363K +11,170 New
LPC
67
Loeb Partners Corp
New York
$351K -$130K -4,000 -27%
BPC
68
Banque Pictet & Cie
Switzerland
$338K +$101K +3,100 +41%
FMBTD
69
First Midwest Bank Trust Division
Illinois
$330K -$103K -3,160 -23%
PPA
70
Parametric Portfolio Associates
Washington
$322K +$328K +10,100 New
GT
71
Glenmede Trust
Pennsylvania
$311K
PI
72
Placemark Investments
Illinois
$291K +$295K +9,077 New
Northern Trust
73
Northern Trust
Illinois
$286K -$47.1K -1,450 -14%
M&T Bank
74
M&T Bank
New York
$276K +$281K +8,635 New
CA
75
Commerzbank Aktiengesellschaft
Germany
$271K +$65K +2,000 +31%