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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
$540M -$98.1M -2,560,201 -16%
MAM
2
Marketfield Asset Management
New York
$323M +$1.41M +36,757 +0.5%
Goldman Sachs
3
Goldman Sachs
New York
$285M +$69.1M +1,803,616 +35%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M +$144M +3,745,488 +631%
Citigroup
5
Citigroup
New York
$161M -$111M -2,900,068 -42%
HT
6
Hefren-Tillotson
Pennsylvania
$157M +$7.71M +201,074 +5%
Bank of America
7
Bank of America
North Carolina
$145M +$11.7M +304,653 +9%
SCM
8
Sandler Capital Management
New York
$48M +$44.1M +1,150,900 +3,836%
JP Morgan Chase
9
JP Morgan Chase
New York
$45.5M -$14.6M -381,034 -25%
U
10
UBS
Switzerland
$42.5M +$1.94M +50,583 +5%
PVH
11
Psagot Value Holdings
Israel
$42.4M +$651K +17,000 +2%
SG Americas Securities
12
SG Americas Securities
New York
$40.7M -$2.56M -66,764 -6%
LPL Financial
13
LPL Financial
California
$40.4M +$5.65M +147,563 +17%
FMI
14
Factory Mutual Insurance
Massachusetts
$40.2M -$1.15M -30,000 -3%
Barclays
15
Barclays
United Kingdom
$38.2M +$2.15M +56,085 +6%
OWP
16
Obermeyer Wealth Partners
Colorado
$27.5M -$750K -19,565 -3%
PAG
17
Pinnacle Advisory Group
Maryland
$26.8M +$476K +12,434 +2%
Wells Fargo
18
Wells Fargo
California
$26M +$4.19M +109,457 +21%
Canada Life
19
Canada Life
Manitoba, Canada
$25.6M +$1.49M +38,996 +7%
WJA
20
Williams Jones & Associates
New York
$20.1M -$1.6M -41,685 -8%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$20.1M -$1.92M -50,000 -9%
FIM
22
Foresters Investment Management
New York
$15.8M -$84.3K -2,200 -0.6%
CCMD
23
Cypress Capital Management (Delaware)
Delaware
$15.6M +$130K +3,392 +0.9%
SAM
24
Sentinel Asset Management
Vermont
$14.8M -$4.6M -120,000 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14.7M +$7.37M +192,289 +114%