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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
$404M +$15.2M +358,031 +4%
Morgan Stanley
2
Morgan Stanley
New York
$305M -$273M -6,428,495 -48%
JP Morgan Chase
3
JP Morgan Chase
New York
$215M -$9.69M -227,976 -4%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$111M -$64M -1,507,050 -37%
Bank of America
5
Bank of America
North Carolina
$111M +$35.5M +836,730 +50%
CS
6
Credit Suisse
Switzerland
$98.6M -$43.7M -1,029,329 -32%
HT
7
Hefren-Tillotson
Pennsylvania
$81.1M -$471K -11,084 -0.6%
HI
8
Horizon Investments
North Carolina
$77.7M +$1.06M +24,850 +1%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$65.9M +$32.1M +755,341 +102%
UBS Group
10
UBS Group
Switzerland
$65.2M +$10.7M +251,783 +21%
Wells Fargo
11
Wells Fargo
California
$52.6M +$32.1M +755,382 +173%
Bessemer Group
12
Bessemer Group
New Jersey
$49.6M
Citigroup
13
Citigroup
New York
$47.3M -$50.7M -1,193,993 -53%
TAM
14
Tiverton Asset Management
Delaware
$35.3M +$34M +800,000 New
LPL Financial
15
LPL Financial
California
$34.7M +$13M +306,469 +63%
FMI
16
Factory Mutual Insurance
Massachusetts
$34.4M -$2.97M -70,000 -8%
FIM
17
Foresters Investment Management
New York
$28.3M +$1.53M +35,900 +6%
SG Americas Securities
18
SG Americas Securities
New York
$23.8M -$8.07M -189,890 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.8M +$4.36M +102,540 +30%
Canada Life
20
Canada Life
Manitoba, Canada
$16.9M +$289K +6,800 +2%
Lazard Asset Management
21
Lazard Asset Management
New York
$15.6M +$15M +353,735 New
CCMD
22
Cypress Capital Management (Delaware)
Delaware
$14M -$179K -4,225 -1%
UCFA
23
United Capital Financial Advisors
Texas
$13.8M -$40.5K -953 -0.3%
PG
24
PEAK6 Group
Illinois
$12.8M -$4.52M -106,455 -27%
CANY
25
Caxton Associates (New York)
New York
$11.4M +$10.9M +257,200 New