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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
$416M +$71.5M +1,152,148 +20%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$407M +$362M +5,825,500 +637%
Bank of America
3
Bank of America
North Carolina
$342M +$46.1M +741,832 +15%
Goldman Sachs
4
Goldman Sachs
New York
$256M +$1.41M +22,788 +0.5%
UBS Group
5
UBS Group
Switzerland
$248M +$77.6M +1,249,985 +44%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$177M +$158M +2,543,853 +663%
TPMI
7
Tilden Park Management I
New York
$135M +$138M +2,229,200 New
Nomura Holdings
8
Nomura Holdings
Japan
$124M -$22.9M -368,102 -15%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$108M +$29.8M +479,300 +36%
Wells Fargo
10
Wells Fargo
California
$96.6M +$17.5M +281,283 +21%
Citigroup
11
Citigroup
New York
$94.5M +$28.2M +453,631 +41%
Deutsche Bank
12
Deutsche Bank
Germany
$87.1M +$89.6M +1,442,618 New
JP Morgan Chase
13
JP Morgan Chase
New York
$86.4M +$61.2M +986,162 +222%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$71.1M -$43.8M -705,519 -37%
Ameriprise
15
Ameriprise
Minnesota
$51.3M +$37.8M +609,370 +254%
FIM
16
Foresters Investment Management
New York
$48M +$93.1K +1,500 +0.2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$43.3M +$18.8M +302,934 +73%
LPL Financial
18
LPL Financial
California
$42.2M +$1.22M +19,662 +3%
PVH
19
Psagot Value Holdings
Israel
$41.9M +$803K +12,940 +2%
MCM
20
Moore Capital Management
New York
$40.5M +$18.3M +295,000 +79%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$38.3M -$19.9M -320,499 -34%
HI
22
HBK Investments
Texas
$35M -$1.55M -25,000 -4%
MM
23
Main Management
California
$33.8M +$8.08M +130,100 +30%
SFM
24
Soros Fund Management
New York
$33.2M -$5.04M -81,207 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$31.7M +$15.1M +242,695 +86%