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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
$545M +$120M +3,042,035 +30%
Goldman Sachs
2
Goldman Sachs
New York
$359M +$35.3M +893,744 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$208M +$97M +2,455,726 +93%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$164M +$159M +4,017,880 +36,526%
CS
5
Credit Suisse
Switzerland
$133M +$119M +3,013,335 +1,216%
Citigroup
6
Citigroup
New York
$92.5M -$4.84M -122,523 -5%
HT
7
Hefren-Tillotson
Pennsylvania
$75.4M +$303K +7,679 +0.4%
HI
8
Horizon Investments
North Carolina
$70.8M +$68.5M +1,733,766 New
Bank of America
9
Bank of America
North Carolina
$68.7M -$55.3M -1,399,423 -45%
UBS Group
10
UBS Group
Switzerland
$50M -$37.1M -939,557 -43%
Bessemer Group
11
Bessemer Group
New Jersey
$45.9M
Barclays
12
Barclays
United Kingdom
$36.5M +$8.17M +206,942 +29%
FMI
13
Factory Mutual Insurance
Massachusetts
$34.7M -$1.97M -50,000 -6%
SG Americas Securities
14
SG Americas Securities
New York
$29.7M +$4.48M +113,560 +18%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$29.7M +$29.1M +737,560 New
PI
16
Putnam Investments
Massachusetts
$25.9M -$8.71M -220,696 -26%
FIM
17
Foresters Investment Management
New York
$24.7M +$8.51M +215,625 +55%
LPL Financial
18
LPL Financial
California
$19.7M -$19.2M -486,977 -50%
X
19
Xponance
Pennsylvania
$19.5M +$10M +253,278 +112%
Wells Fargo
20
Wells Fargo
California
$17.8M -$15.3M -387,261 -47%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$16.2M +$7.53M +190,620 +93%
PG
22
PEAK6 Group
Illinois
$16.2M +$2.96M +74,963 +23%
Canada Life
23
Canada Life
Manitoba, Canada
$15.3M +$458K +11,600 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14.1M +$581K +14,717 +4%
EWM
25
Edge Wealth Management
New York
$13.3M +$12.9M +325,507 New