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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$28.9B +$837M +1,230,464 +3%
Morgan Stanley
2
Morgan Stanley
New York
$26.3B +$7.6B +11,178,224 +38%
Goldman Sachs
3
Goldman Sachs
New York
$23.8B +$2.39B +3,521,472 +11%
Bank of America
4
Bank of America
North Carolina
$21B +$1B +1,472,426 +5%
Jane Street
5
Jane Street
New York
$13.2B +$7.01B +10,317,407 +103%
Northern Trust
6
Northern Trust
Illinois
$9B +$28.5M +41,889 +0.3%
UBS Group
7
UBS Group
Switzerland
$8B +$989M +1,454,597 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.92B +$430M +632,633 +6%
LPL Financial
9
LPL Financial
California
$6.48B -$141M -207,794 -2%
Wells Fargo
10
Wells Fargo
California
$6.13B -$7.91B -11,628,230 -55%
GAM
11
Gotham Asset Management
New York
$5.86B +$1.55B +2,278,473 +34%
HF
12
HRT Financial
New York
$4.49B -$169M -247,844 -3%
Barclays
13
Barclays
United Kingdom
$4.25B +$1.08B +1,594,175 +32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.15B -$1.72B -2,529,671 -28%
CM
15
Capula Management
Cayman Islands
$4.01B +$338M +497,045 +9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$3.98B +$109M +160,413 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.88B -$757M -1,114,055 -16%
Raymond James Financial
18
Raymond James Financial
Florida
$2.95B -$433M -637,435 -12%
BA
19
Bridgewater Associates
Connecticut
$2.84B -$61.6M -90,551 -2%
Lido Advisors
20
Lido Advisors
California
$2.83B +$604M +887,790 +26%
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$2.74B +$736M +1,082,661 +34%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.71B -$58M -85,254 -2%
US Bancorp
23
US Bancorp
Minnesota
$2.71B -$52M -76,555 -2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.54B -$110M -162,337 -4%
CAM
25
Cresset Asset Management
Illinois
$2.32B -$34.8M -51,205 -1%