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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$565M +$158M +4,378,915 +38%
MAM
2
Marketfield Asset Management
New York
$281M +$24.2M +671,273 +9%
Citigroup
3
Citigroup
New York
$245M +$140M +3,867,093 +129%
Goldman Sachs
4
Goldman Sachs
New York
$186M -$36.5M -1,010,809 -16%
HT
5
Hefren-Tillotson
Pennsylvania
$131M +$132M +3,665,267 New
Bank of America
6
Bank of America
North Carolina
$117M +$54M +1,494,946 +84%
JP Morgan Chase
7
JP Morgan Chase
New York
$53.5M +$3.39M +93,961 +7%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$42.8M
SG Americas Securities
9
SG Americas Securities
New York
$38.1M +$2.48M +68,764 +7%
PVH
10
Psagot Value Holdings
Israel
$36.6M +$28.4M +786,520 +327%
FMI
11
Factory Mutual Insurance
Massachusetts
$36.4M
U
12
UBS
Switzerland
$35.5M +$20.5M +567,823 +133%
Barclays
13
Barclays
United Kingdom
$31.5M -$291K -8,056 -0.9%
LPL Financial
14
LPL Financial
California
$31.2M +$27.7M +767,005 +943%
BG
15
BlackRock Group
United Kingdom
$28.3M +$6.34M +175,450 +28%
OWP
16
Obermeyer Wealth Partners
Colorado
$24.9M -$875K -24,237 -3%
PAG
17
Pinnacle Advisory Group
Maryland
$23.1M +$23.4M +648,005 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.1M +$21.4M +593,217 New
Canada Life
19
Canada Life
Manitoba, Canada
$21M -$5.8M -160,715 -21%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$19.4M
WJA
21
Williams Jones & Associates
New York
$19.1M +$15.7M +434,835 +431%
Wells Fargo
22
Wells Fargo
California
$18.9M +$633K +17,534 +3%
SAM
23
Sentinel Asset Management
Vermont
$17.3M -$2.89M -80,000 -14%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$15.2M +$75.9K +2,101 +0.5%
FIM
25
Foresters Investment Management
New York
$13.9M +$5.2M +144,000 +58%