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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
$439M +$159M +3,756,184 +54%
Goldman Sachs
2
Goldman Sachs
New York
$277M -$103M -2,416,751 -26%
Citigroup
3
Citigroup
New York
$201M +$162M +3,812,588 +356%
JP Morgan Chase
4
JP Morgan Chase
New York
$179M -$22.6M -532,538 -11%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$124M +$21.3M +501,000 +20%
UBS Group
6
UBS Group
Switzerland
$119M +$60.3M +1,419,629 +96%
Bank of America
7
Bank of America
North Carolina
$106M +$2.22M +52,300 +2%
Wells Fargo
8
Wells Fargo
California
$91.4M +$43.6M +1,026,972 +86%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$79.1M +$18.1M +426,821 +29%
HT
10
Hefren-Tillotson
Pennsylvania
$73.1M -$2.6M -61,292 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$66.5M +$68.4M +1,610,900 +34,274%
CS
12
Credit Suisse
Switzerland
$64.3M -$28.4M -669,402 -30%
Bessemer Group
13
Bessemer Group
New Jersey
$46.3M
FIM
14
Foresters Investment Management
New York
$43M +$17.1M +403,900 +63%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$38.7M +$39.9M +939,670 New
FMI
16
Factory Mutual Insurance
Massachusetts
$32.1M
X
17
Xponance
Pennsylvania
$31.3M +$25M +588,772 +321%
LPL Financial
18
LPL Financial
California
$29M -$3.82M -89,995 -11%
SG Americas Securities
19
SG Americas Securities
New York
$28.2M +$6.19M +145,842 +27%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$24M +$22.1M +519,843 +832%
TAM
21
Tiverton Asset Management
Delaware
$20.6M -$12.7M -300,000 -38%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.2M -$2.32M -54,737 -12%
CC
23
Carlson Capital
Texas
$14.5M +$14.9M +352,000 New
UCFA
24
United Capital Financial Advisors
Texas
$12.5M -$318K -7,501 -2%
Canada Life
25
Canada Life
Manitoba, Canada
$12.5M -$3.37M -79,400 -21%