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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$394M +$299M +6,055,029 +339%
Morgan Stanley
2
Morgan Stanley
New York
$365M -$315M -6,391,046 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M +$103M +2,090,000 +58%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$233M +$58.9M +1,194,079 +35%
Bank of America
5
Bank of America
North Carolina
$202M +$86.1M +1,745,167 +77%
JP Morgan Chase
6
JP Morgan Chase
New York
$187M +$102M +2,063,446 +124%
Citigroup
7
Citigroup
New York
$168M +$72.1M +1,460,391 +77%
Jane Street
8
Jane Street
New York
$146M +$82.4M +1,670,478 +137%
MMEA
9
Main Management ETF Advisors
California
$124M +$4.07M +82,500 +3%
UBS Group
10
UBS Group
Switzerland
$93.7M +$5.11M +103,626 +6%
Wells Fargo
11
Wells Fargo
California
$85.7M -$14.6M -294,867 -15%
Barclays
12
Barclays
United Kingdom
$62.4M +$7.75M +157,064 +14%
LPL Financial
13
LPL Financial
California
$60.1M -$9.36M -189,610 -14%
CM
14
Caption Management
Oklahoma
$55.6M +$56.4K +1,142 +0.1%
BM
15
Baymount Management
Florida
$51.2M +$50.2M +1,018,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$48.3M -$27M -546,834 -36%
Bessemer Group
17
Bessemer Group
New Jersey
$46M +$3.13M +63,380 +7%
MM
18
Main Management
California
$45.8M +$10.8M +217,845 +31%
MMFA
19
Main Management Fund Advisors
California
$44.5M +$4.55M +92,200 +12%
SC
20
Sculptor Capital
New York
$42.1M +$22.5M +455,000 +119%
NSLI
21
Nan Shan Life Insurance
Taiwan
$39.3M +$12.4M +250,618 +47%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$38.8M +$11.4M +231,625 +43%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36.7M -$46.4M -940,676 -56%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$34.4M +$17.3M +349,893 +105%
Two Sigma Investments
25
Two Sigma Investments
New York
$33.4M +$32.6M +661,300 +17,177%