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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
$722M -$568M -9,010,794 -44%
Morgan Stanley
2
Morgan Stanley
New York
$714M -$231M -3,668,915 -25%
Citigroup
3
Citigroup
New York
$563M -$2.98M -47,308 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$534M +$65M +1,031,300 +14%
Bank of America
5
Bank of America
North Carolina
$285M -$21.2M -336,844 -7%
Barclays
6
Barclays
United Kingdom
$259M +$247M +3,913,043 +2,275%
Two Sigma Investments
7
Two Sigma Investments
New York
$248M +$39.5M +626,836 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$169M -$108M -1,719,060 -39%
Wells Fargo
9
Wells Fargo
California
$165M +$74.1M +1,174,850 +82%
Bessemer Group
10
Bessemer Group
New Jersey
$138M +$11.7M +185,920 +9%
Jane Street
11
Jane Street
New York
$131M -$76M -1,205,317 -37%
UBS Group
12
UBS Group
Switzerland
$120M -$10.5M -166,325 -8%
KI
13
Kapitalo Investimentos
Brazil
$104M +$104M +1,649,936 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$77.1M -$7.77M -123,235 -9%
AC
15
Annandale Capital
Texas
$75.6M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$67.8M -$1.68M -26,582 -2%
BlackRock
17
BlackRock
New York
$63.5M +$41.4M +655,920 +189%
Citadel Advisors
18
Citadel Advisors
Florida
$63.2M +$62.9M +997,959 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$51.1M +$1.12M +17,819 +2%
JF
20
Jump Financial
Illinois
$46.7M +$46.5M +738,000 New
LPL Financial
21
LPL Financial
California
$43.7M +$6.91M +109,566 +19%
NSLI
22
Nan Shan Life Insurance
Taiwan
$41.2M +$39.9M +633,522 +3,515%
Optiver Holding
23
Optiver Holding
Netherlands
$38.9M -$4.54M -71,953 -10%
FT
24
Fiduciary Trust
Massachusetts
$38.2M +$37.8M +598,892 +11,595%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$37.4M +$24M +380,089 +180%