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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
$740M -$96.9M -3,058,426 -11%
JP Morgan Chase
2
JP Morgan Chase
New York
$65.8M -$20.4M -643,176 -23%
Morgan Stanley
3
Morgan Stanley
New York
$61.1M +$29.9M +944,599 +89%
PVH
4
Psagot Value Holdings
Israel
$42.4M +$748K +23,627 +2%
Bank of America
5
Bank of America
North Carolina
$40.9M +$241K +7,625 +0.6%
Citigroup
6
Citigroup
New York
$33M -$3.21M -101,472 -9%
UBS Group
7
UBS Group
Switzerland
$25.4M -$3.54M -111,857 -12%
Wells Fargo
8
Wells Fargo
California
$20.5M -$2.05M -64,850 -9%
WBG
9
Wharton Business Group
Pennsylvania
$17.8M -$1.24M -39,135 -6%
PPA
10
Parametric Portfolio Associates
Washington
$15M -$74.5K -2,353 -0.5%
Stifel Financial
11
Stifel Financial
Missouri
$13.4M -$158K -4,995 -1%
KHLMVGHM
12
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.2M
CS
13
Credit Suisse
Switzerland
$10.7M +$6.63M +209,376 +149%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.4M +$41.8K +1,320 +0.4%
HighTower Advisors
15
HighTower Advisors
Illinois
$10.3M -$428K -13,503 -4%
SG Americas Securities
16
SG Americas Securities
New York
$7.99M -$3.99M -126,141 -32%
SG
17
Societe Generale
$7.99M +$8.3M +262,185 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.92M +$2.17M +68,446 +54%
SSB
19
Sandy Spring Bank
Maryland
$4.92M -$1.17M -37,025 -19%
BWM
20
Braver Wealth Management
Massachusetts
$4.62M -$11.7K -371 -0.2%
KHLMTHM
21
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.39M
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$3.98M -$1.9M -60,095 -32%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.54M +$1.63M +51,400 +79%
BPC
24
Banque Pictet & Cie
Switzerland
$3.28M
V
25
Veritable
Delaware
$2.85M -$3.28M -103,649 -53%