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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
$985M +$20.4M +626,030 +2%
Wells Fargo
2
Wells Fargo
California
$99.9M +$1.27M +39,086 +1%
WBG
3
Wharton Business Group
Pennsylvania
$43.9M -$16.6M -508,168 -28%
HCM
4
Highfields Capital Management
Massachusetts
$37.4M
PVH
5
Psagot Value Holdings
Israel
$35.2M +$7.63K +234 +0%
Morgan Stanley
6
Morgan Stanley
New York
$34.7M -$5.48M -168,198 -14%
Bank of America
7
Bank of America
North Carolina
$30.8M +$3.1M +95,147 +11%
Citigroup
8
Citigroup
New York
$30.6M +$2.96M +90,842 +11%
Stifel Financial
9
Stifel Financial
Missouri
$22.4M -$160K -4,917 -0.7%
BC
10
Brinker Capital
Pennsylvania
$14.7M +$111K +3,410 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.8M +$94.7K +2,904 +0.9%
CS
12
Credit Suisse
Switzerland
$9.99M +$7.95M +243,695 +441%
WI
13
Wafra Inc
New York
$8.66M
CI
14
Chartist Inc
California
$5.96M -$30.9K -949 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.26M -$5.69M -174,442 -53%
SSB
16
Sandy Spring Bank
Maryland
$5.02M -$39K -1,195 -0.8%
COI
17
Connable Office Inc
Michigan
$4.76M -$155K -4,768 -3%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$4.73M +$4.61M +141,518 New
BGDI
19
BW Gestao de Investimentos
Brazil
$4.53M
U
20
UBS
Switzerland
$4.41M -$2.35M -72,043 -35%
SG Americas Securities
21
SG Americas Securities
New York
$4.2M -$2.48M -76,105 -38%
RJA
22
Raymond James & Associates
Florida
$3.85M -$253K -7,755 -6%
V
23
Veritable
Delaware
$3.17M
LPL Financial
24
LPL Financial
California
$2.98M -$43.1K -1,323 -1%
NSAM
25
North Star Asset Management
Wisconsin
$2.9M -$758K -23,245 -21%