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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
$248M +$43.7M +1,105,498 +21%
Morgan Stanley
2
Morgan Stanley
New York
$247M +$154M +3,908,017 +155%
Citigroup
3
Citigroup
New York
$200M +$27.7M +699,804 +15%
Bank of America
4
Bank of America
North Carolina
$97M -$37.4M -946,186 -27%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$94.3M +$53.4M +1,352,210 +123%
JP Morgan Chase
6
JP Morgan Chase
New York
$89.7M +$20.5M +518,744 +28%
CC
7
Carlson Capital
Texas
$60.3M -$11.5M -291,900 -16%
UBS Group
8
UBS Group
Switzerland
$49.5M -$31.7M -801,555 -38%
Wells Fargo
9
Wells Fargo
California
$41.3M -$36.7M -928,322 -46%
FIM
10
Foresters Investment Management
New York
$39.6M -$1.06M -26,750 -3%
Bessemer Group
11
Bessemer Group
New Jersey
$37.5M +$4.27M +107,950 +12%
MAM
12
Marketfield Asset Management
New York
$34.3M +$35.3M +894,260 New
FMI
13
Factory Mutual Insurance
Massachusetts
$24.6M -$5.53M -140,000 -18%
Barclays
14
Barclays
United Kingdom
$14.2M +$11.2M +282,961 +326%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.3M -$2.09M -52,764 -14%
UCFA
16
United Capital Financial Advisors
Texas
$11.6M -$296K -7,478 -2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$11M -$713K -18,035 -6%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.5M +$1.89M +47,900 +21%
CS
19
Credit Suisse
Switzerland
$10.5M -$193M -4,881,155 -95%
RFS
20
Rockefeller Financial Services
New York
$10.4M
TRCT
21
Tower Research Capital (TRC)
New York
$10.3M +$8.15M +206,256 +327%
LPL Financial
22
LPL Financial
California
$10M -$13.2M -334,507 -55%
SG Americas Securities
23
SG Americas Securities
New York
$9.78M +$9.58M +242,314 +1,949%
SG
24
Societe Generale
$9.78M +$10.1M +254,745 New
Citadel Advisors
25
Citadel Advisors
Florida
$9.65M +$2.78M +70,312 +39%