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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
$457M -$174M -2,824,168 -27%
Goldman Sachs
2
Goldman Sachs
New York
$336M +$4.12M +67,020 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M +$126M +2,050,000 +60%
Bank of America
4
Bank of America
North Carolina
$276M -$96.9M -1,574,142 -25%
Citigroup
5
Citigroup
New York
$220M +$111M +1,798,334 +93%
UBS Group
6
UBS Group
Switzerland
$201M +$105M +1,705,930 +99%
Barclays
7
Barclays
United Kingdom
$105M +$67.2M +1,092,743 +155%
Wells Fargo
8
Wells Fargo
California
$90.5M +$32.8M +533,676 +53%
Two Sigma Investments
9
Two Sigma Investments
New York
$69.5M +$72.9M +1,184,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$61.1M -$81.1M -1,317,721 -56%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$59.8M +$62.1M +1,009,970 +12,899%
Marshall Wace
12
Marshall Wace
United Kingdom
$54.8M +$17.4M +283,323 +44%
LPL Financial
13
LPL Financial
California
$51.5M -$2.8M -45,470 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$34.6M +$24.8M +402,832 +216%
CS
15
Credit Suisse
Switzerland
$32.1M +$11M +179,400 +49%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.3M +$13.5M +219,475 +96%
Walleye Trading
17
Walleye Trading
New York
$25.4M +$11.6M +188,180 +77%
SC
18
Sculptor Capital
New York
$25.4M
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$25.2M -$5.3M -86,136 -17%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M +$24.6M +400,000 New
PFO
21
Pathstone Family Office
New Jersey
$23.4M -$49.2K -800 -6%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$22.2M -$51.3M -833,964 -69%
MML Investors Services
23
MML Investors Services
Massachusetts
$21.3M +$2.31M +37,619 +12%
Twin Tree Management
24
Twin Tree Management
Texas
$19.3M +$6M +97,594 +42%
NHFG
25
New Harbor Financial Group
Massachusetts
$19M +$19.9M +324,003 New