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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
$910M +$692M +11,385,865 +246%
Morgan Stanley
2
Morgan Stanley
New York
$676M +$67.1M +1,103,594 +10%
Bank of America
3
Bank of America
North Carolina
$327M +$204M +3,359,491 +141%
JP Morgan Chase
4
JP Morgan Chase
New York
$268M +$61.1M +1,004,724 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$236M +$98.9M +1,628,000 +65%
Citigroup
6
Citigroup
New York
$234M +$45.4M +746,584 +22%
MMEA
7
Main Management ETF Advisors
California
$198M -$1.8M -29,610 -3%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$158M +$21.5M +354,212 +15%
Two Sigma Investments
9
Two Sigma Investments
New York
$158M +$87.1M +1,433,406 +107%
Bessemer Group
10
Bessemer Group
New Jersey
$92.1M -$14.1M -232,166 -13%
Wells Fargo
11
Wells Fargo
California
$84.1M -$20.3M -334,734 -18%
Squarepoint
12
Squarepoint
New York
$78.2M +$83.6M +1,376,134 New
UBS Group
13
UBS Group
Switzerland
$76.8M -$31.4M -517,089 -28%
LPL Financial
14
LPL Financial
California
$75.8M -$8.3M -136,656 -9%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$71.7M +$76.7M +1,261,407 New
Jane Street
16
Jane Street
New York
$69.8M +$4.25M +69,905 +6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$64.6M +$42.8M +704,630 +163%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$59.6M -$2.49M -40,929 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$56.3M +$47.1M +774,999 +359%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$54.1M -$1.69M -27,882 -3%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$43M +$171K +2,822 +0.4%
SG Americas Securities
22
SG Americas Securities
New York
$40.9M +$42.4M +697,048 +3,046%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$40.6M -$13M -213,492 -23%
QC
24
Quadrature Capital
United Kingdom
$38.8M +$41.5M +682,463 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$30.6M +$8.43M +138,653 +35%