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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
$773M -$37.2M -1,143,319 -5%
Morgan Stanley
2
Morgan Stanley
New York
$60.8M -$5.94M -182,756 -9%
Citigroup
3
Citigroup
New York
$56.7M +$20M +616,051 +57%
HI
4
Horizon Investments
North Carolina
$55M +$53.6M +1,648,952 New
JP Morgan Chase
5
JP Morgan Chase
New York
$51M -$20.5M -631,492 -29%
PVH
6
Psagot Value Holdings
Israel
$45.3M -$1.1M -33,764 -2%
Bank of America
7
Bank of America
North Carolina
$44.3M -$442K -13,582 -1%
Wells Fargo
8
Wells Fargo
California
$32.9M +$10.2M +314,986 +47%
UBS Group
9
UBS Group
Switzerland
$30.3M +$2.42M +74,471 +9%
MCM
10
MKP Capital Management
New York
$24.9M +$24.3M +746,582 New
WBG
11
Wharton Business Group
Pennsylvania
$19.3M -$133K -4,105 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$18.2M +$3.47M +106,808 +24%
SMM
13
Stadion Money Management
Georgia
$16.7M +$16.2M +499,105 New
SH
14
SeaTown Holdings
Singapore
$15.2M +$14.8M +454,000 New
PPA
15
Parametric Portfolio Associates
Washington
$13.7M -$2.67M -82,190 -17%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.3M
HighTower Advisors
17
HighTower Advisors
Illinois
$13.1M +$1.75M +53,718 +16%
QIM
18
Quantitative Investment Management
Virginia
$12.5M +$9.23M +283,800 +314%
VCM
19
Vigilant Capital Management
Maine
$12.4M +$12.1M +372,160 New
MM
20
Main Management
California
$11.3M +$10.1M +310,736 +1,085%
SG Americas Securities
21
SG Americas Securities
New York
$10.7M +$1.88M +57,873 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.21M -$2.14M -65,717 -19%
RVPG
23
Relative Value Partners Group
$8.59M +$8.37M +257,314 New
Jane Street
24
Jane Street
New York
$6.64M +$6.23M +191,533 +2,634%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.37M -$112K -3,431 -2%