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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
$505M -$55.3M -1,034,734 -10%
JP Morgan Chase
2
JP Morgan Chase
New York
$434M -$28.7M -536,911 -6%
Citigroup
3
Citigroup
New York
$301M -$44.3M -830,418 -13%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$267M +$37.1M +694,000 +16%
Bank of America
5
Bank of America
North Carolina
$178M -$111M -2,086,851 -39%
Goldman Sachs
6
Goldman Sachs
New York
$172M -$120M -2,250,226 -41%
UBS Group
7
UBS Group
Switzerland
$109M -$5.19M -97,184 -5%
Barclays
8
Barclays
United Kingdom
$100M +$16.5M +309,601 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$49.9M -$9.05M -169,486 -15%
Bessemer Group
10
Bessemer Group
New Jersey
$40.1M +$40.1M +751,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$31M -$12.6M -236,119 -29%
Wells Fargo
12
Wells Fargo
California
$28.8M -$10.1M -188,833 -26%
BAM
13
Bayview Asset Management
Florida
$28.8M -$14.3M -267,737 -33%
Millennium Management
14
Millennium Management
New York
$27.1M +$25.7M +481,478 +1,911%
CI
15
Clal Insurance
Israel
$25.5M -$3.1M -58,000 -11%
AGM
16
Alpine Global Management
New York
$25.2M +$24.9M +465,909 +7,765%
Citadel Advisors
17
Citadel Advisors
Florida
$23.7M +$23.4M +437,668 +8,295%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$21.2M
FMI
19
Factory Mutual Insurance
Massachusetts
$18.6M -$8.62M -161,500 -32%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$18.5M +$3.26M +61,100 +21%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$17.8M +$1.88M +35,170 +12%
GJL
22
Gendell Jeffrey L
$17.6M -$1.07M -20,000 -6%
LPL Financial
23
LPL Financial
California
$17.5M -$2.35M -43,942 -12%
UCFA
24
United Capital Financial Advisors
Texas
$17.2M +$2.18M +40,730 +14%
PCA
25
PL Capital Advisors
Florida
$15.5M