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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
$186M +$41.8M +930,335 +23%
Morgan Stanley
2
Morgan Stanley
New York
$55.2M -$54.2M -1,205,758 -45%
Bank of America
3
Bank of America
North Carolina
$44M -$11.4M -254,160 -18%
JP Morgan Chase
4
JP Morgan Chase
New York
$42.6M -$26.1M -581,457 -34%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$29.3M +$35.6M +791,345 New
Citigroup
6
Citigroup
New York
$24.2M -$55.3M -1,229,512 -65%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$19.7M -$3.7M -82,200 -13%
UBS Group
8
UBS Group
Switzerland
$19.5M -$19M -422,426 -44%
Marshall Wace
9
Marshall Wace
United Kingdom
$18.3M +$19.3M +429,146 +657%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.7M -$1.96M -43,556 -8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$16.4M +$6.75M +150,157 +52%
SCM
12
Segantii Capital Management
Hong Kong
$12.6M +$15.3M +340,000 New
Wells Fargo
13
Wells Fargo
California
$11.5M +$123K +2,739 +0.9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11.1M +$5.98M +132,987 +79%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$10.3M +$12.5M +277,245 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$9.19M +$11.1M +247,989 +24,798,900%
PMG
17
ProVise Management Group
Florida
$8.49M +$647K +14,402 +7%
PI
18
PEAK6 Investments
Illinois
$8.06M +$9.67M +215,180 +9,176%
Twin Tree Management
19
Twin Tree Management
Texas
$7.44M +$9.02M +200,674 New
EWA
20
Evolution Wealth Advisors
Florida
$7M +$8.49M +188,913 New
LPL Financial
21
LPL Financial
California
$6.67M -$2.9M -64,557 -26%
WBG
22
Wharton Business Group
Pennsylvania
$5.49M +$115K +2,550 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.32M +$6.45M +143,500 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.22M +$1.47M +32,754 +30%
Stifel Financial
25
Stifel Financial
Missouri
$4.5M -$518K -11,523 -9%