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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
$744M +$47.9M +1,127,549 +7%
Bank of America
2
Bank of America
North Carolina
$175M -$18.2M -427,443 -10%
Morgan Stanley
3
Morgan Stanley
New York
$144M +$12.4M +291,194 +10%
UBS Group
4
UBS Group
Switzerland
$80.3M +$2.98M +70,123 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$77M -$7.11M -167,222 -9%
American Century Companies
6
American Century Companies
Missouri
$70.6M -$61.9K -1,457 -0.1%
EC
7
EJF Capital
Virginia
$65.3M +$42.5M +1,000,000 +200%
ACI
8
AMP Capital Investors
Australia
$56.5M +$20.3M +476,900 +58%
Wells Fargo
9
Wells Fargo
California
$47.7M -$6.07M -142,887 -12%
PVH
10
Psagot Value Holdings
Israel
$47.6M -$4.77M -112,147 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44M -$39.2M -922,722 -48%
WKKFT
12
W.K. Kellogg Foundation Trust
Michigan
$37M -$20.7M -486,278 -36%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.9M -$138K -3,254 -0.5%
SAM
14
Symphony Asset Management
California
$26M +$5.99M +140,900 +31%
MM
15
Main Management
California
$24.1M +$81.4K +1,914 +0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21M +$13M +306,056 +172%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$20M +$340K +8,000 +2%
SMM
18
Stadion Money Management
Georgia
$20M -$1.46M -34,355 -7%
HighTower Advisors
19
HighTower Advisors
Illinois
$19.4M +$1.14M +26,850 +6%
VCM
20
Vigilant Capital Management
Maine
$18.5M +$1.1M +25,965 +7%
WBG
21
Wharton Business Group
Pennsylvania
$18.3M -$1.15M -27,160 -6%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.3M
Citigroup
23
Citigroup
New York
$16.1M -$23.3M -549,200 -60%
Stifel Financial
24
Stifel Financial
Missouri
$15.3M +$897K +21,101 +6%
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.8M