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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
$687M -$18.1M -411,254 -3%
Bank of America
2
Bank of America
North Carolina
$191M +$88.8M +2,016,392 +83%
Morgan Stanley
3
Morgan Stanley
New York
$130M +$17.5M +396,972 +15%
JP Morgan Chase
4
JP Morgan Chase
New York
$83.2M +$39.1M +888,582 +85%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.1M +$15.4M +349,370 +22%
UBS Group
6
UBS Group
Switzerland
$76.3M +$22.3M +507,015 +40%
American Century Companies
7
American Century Companies
Missouri
$69.8M
WKKFT
8
W.K. Kellogg Foundation Trust
Michigan
$57.4M
Wells Fargo
9
Wells Fargo
California
$53.2M +$13.2M +300,052 +32%
PVH
10
Psagot Value Holdings
Israel
$51.8M -$5.55M -126,143 -9%
Citigroup
11
Citigroup
New York
$39.5M +$179K +4,070 +0.4%
ACI
12
AMP Capital Investors
Australia
$35.4M -$164M -3,734,400 -82%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.7M +$30.4M +689,970 New
MM
14
Main Management
California
$23.8M -$22.3K -507 -0.1%
EC
15
EJF Capital
Virginia
$21.5M +$22M +500,000 New
SMM
16
Stadion Money Management
Georgia
$21.2M +$325K +7,390 +2%
SAM
17
Symphony Asset Management
California
$19.6M +$9.85M +223,760 +96%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$19.4M +$19.9M +452,000 New
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.1M
HighTower Advisors
20
HighTower Advisors
Illinois
$18M -$1.65M -37,554 -8%
WBG
21
Wharton Business Group
Pennsylvania
$18M -$992K -22,525 -5%
VCM
22
Vigilant Capital Management
Maine
$17.2M +$660K +14,988 +4%
RWP
23
RWA Wealth Partners
Massachusetts
$16.1M +$16.5M +374,155 New
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.7M -$2.69M -61,064 -15%
Stifel Financial
25
Stifel Financial
Missouri
$14.2M -$1.04M -23,713 -7%