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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
$298M +$25.9M +631,502 +10%
Citigroup
2
Citigroup
New York
$237M +$15.2M +371,432 +7%
Bank of America
3
Bank of America
North Carolina
$182M +$72.4M +1,766,885 +70%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$138M +$32.8M +801,510 +33%
UBS Group
5
UBS Group
Switzerland
$132M +$75.5M +1,843,809 +143%
Goldman Sachs
6
Goldman Sachs
New York
$131M -$138M -3,371,018 -52%
JP Morgan Chase
7
JP Morgan Chase
New York
$99.1M +$168K +4,106 +0.2%
CS
8
Credit Suisse
Switzerland
$75.6M +$62.1M +1,516,838 +556%
Wells Fargo
9
Wells Fargo
California
$51.8M +$6.13M +149,548 +14%
CC
10
Carlson Capital
Texas
$46.4M -$19.3M -471,086 -30%
FIM
11
Foresters Investment Management
New York
$45M +$1.28M +31,350 +3%
Bessemer Group
12
Bessemer Group
New Jersey
$36.7M -$4.43M -108,050 -11%
FMI
13
Factory Mutual Insurance
Massachusetts
$27.1M
MAM
14
Marketfield Asset Management
New York
$24.5M -$12.9M -313,861 -35%
SHGA
15
Sand Hill Global Advisors
California
$22M +$21.3M +519,680 New
GJL
16
Gendell Jeffrey L
$16.9M +$11.7M +285,000 +248%
AP
17
Advisors Preferred
Maryland
$16.3M +$15.8M +385,166 New
QIM
18
Quantitative Investment Management
Virginia
$13.9M +$5.1M +124,600 +61%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.7M +$226K +5,528 +2%
UCFA
20
United Capital Financial Advisors
Texas
$12.1M -$771K -18,813 -6%
RFS
21
Rockefeller Financial Services
New York
$11.5M
SCM
22
Sandler Capital Management
New York
$10.7M +$10.4M +253,390 New
TAM
23
Tocqueville Asset Management
New York
$10.6M +$1.64K +40 +0%
SH
24
SeaTown Holdings
Singapore
$10.2M +$9.91M +242,000 New
MIH
25
Madison Investment Holdings
Wisconsin
$10.2M +$5.06M +123,645 +105%