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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
$331M -$96.7K -2,643 -0%
Goldman Sachs
2
Goldman Sachs
New York
$167M +$2.27M +62,021 +1%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$140M -$95.8M -2,619,188 -42%
Bank of America
4
Bank of America
North Carolina
$137M -$11.7M -320,823 -8%
Citigroup
5
Citigroup
New York
$117M +$8.3M +226,997 +8%
UBS Group
6
UBS Group
Switzerland
$74.4M -$28.2M -769,976 -28%
Citadel Advisors
7
Citadel Advisors
Florida
$43.3M +$38.8M +1,059,587 +1,541%
PP
8
Paloma Partners
Connecticut
$39.3M +$37.5M +1,024,636 New
Barclays
9
Barclays
United Kingdom
$37.4M +$5.72M +156,411 +19%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$33.8M -$4.39M -120,005 -12%
CS
11
Credit Suisse
Switzerland
$31.4M +$20M +545,515 +200%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23M
CRC
13
Curi RMB Capital
Illinois
$16.8M +$1.28M +34,985 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.4M -$31.9M -872,101 -67%
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$15.2M
JP Morgan Chase
16
JP Morgan Chase
New York
$14.4M +$12.8M +349,750 +1,433%
Wells Fargo
17
Wells Fargo
California
$12.7M +$38.4K +1,050 +0.3%
LPL Financial
18
LPL Financial
California
$10.2M -$2.57M -70,267 -21%
TAM
19
Tocqueville Asset Management
New York
$10.1M -$76.3K -2,085 -0.8%
SG Americas Securities
20
SG Americas Securities
New York
$9.52M +$6.89M +188,375 +316%
ERSOT
21
Employees Retirement System of Texas
Texas
$8.75M +$1.83M +50,000 +28%
HF
22
HRT Financial
New York
$7.53M +$4.83M +132,125 +206%
PCIG
23
Partners Capital Investment Group
Massachusetts
$7.25M +$6.9M +188,709 New
GF
24
Goodman Financial
Texas
$7.17M +$116K +3,158 +2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$6.81M +$6.17M +168,646 +1,637%