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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$343M -$29.2M -749,279 -8%
Morgan Stanley
2
Morgan Stanley
New York
$312M -$43.2M -1,108,017 -12%
Citigroup
3
Citigroup
New York
$141M +$38.9M +998,439 +36%
Bank of America
4
Bank of America
North Carolina
$130M -$54.1M -1,386,660 -29%
JP Morgan Chase
5
JP Morgan Chase
New York
$83.9M +$5.86M +150,397 +7%
HT
6
Hefren-Tillotson
Pennsylvania
$70.7M -$78.9M -2,023,412 -52%
CS
7
Credit Suisse
Switzerland
$64.2M +$3.3M +84,508 +5%
U
8
UBS
Switzerland
$56.7M +$5.17M +132,600 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$53.8M +$42.5M +1,089,483 +328%
FMI
10
Factory Mutual Insurance
Massachusetts
$35.6M -$390K -10,000 -1%
LPL Financial
11
LPL Financial
California
$35.3M -$764K -19,589 -2%
Barclays
12
Barclays
United Kingdom
$29.8M +$2.46M +63,101 +9%
QCM
13
QFR Capital Management
New York
$28.3M +$29.1M +747,000 New
SG Americas Securities
14
SG Americas Securities
New York
$27.3M +$7.23M +185,381 +35%
PVH
15
Psagot Value Holdings
Israel
$25.3M -$14.6M -374,463 -36%
CC
16
Carlson Capital
Texas
$24.1M +$7.15M +183,400 +40%
OWP
17
Obermeyer Wealth Partners
Colorado
$23.2M -$220K -5,635 -0.9%
MC
18
Maplelane Capital
New York
$20.8M +$21.4M +550,000 New
CCMD
19
Cypress Capital Management (Delaware)
Delaware
$17.2M +$1.53M +39,225 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16.7M +$1.05M +26,834 +6%
NYLIM
21
New York Life Investment Management
New York
$16.7M -$6.09M -156,107 -26%
Wells Fargo
22
Wells Fargo
California
$15.6M -$9.86M -252,968 -38%
WJA
23
Williams Jones & Associates
New York
$15.5M -$206K -5,292 -1%
BHCM
24
Brevan Howard Capital Management
Jersey
$14.8M +$15.2M +390,000 New
FIM
25
Foresters Investment Management
New York
$14.7M -$7.8K -200 -0.1%