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State Street SPDR S&P Homebuilders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$157M +$76.7M +2,564,898 +100%
MAM
2
Marketfield Asset Management
New York
$144M +$23.4M +781,949 +20%
Goldman Sachs
3
Goldman Sachs
New York
$104M +$28.8M +962,439 +39%
Morgan Stanley
4
Morgan Stanley
New York
$95.1M -$85.9M -2,871,974 -48%
LPL Financial
5
LPL Financial
California
$79.8M -$5.21M -174,345 -6%
Bank of America
6
Bank of America
North Carolina
$64.4M +$3.72M +124,313 +6%
SG Americas Securities
7
SG Americas Securities
New York
$47M -$4.86M -162,552 -10%
PVH
8
Psagot Value Holdings
Israel
$46.6M -$28.6M -956,517 -39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$45.9M +$39.1M +1,308,212 +677%
U
10
UBS
Switzerland
$35.1M +$10.4M +346,555 +43%
JP Morgan Chase
11
JP Morgan Chase
New York
$31.3M -$24.9M -831,221 -45%
GHA
12
GW Henssler & Associates
Georgia
$29.7M -$97.9K -3,276 -0.3%
Wells Fargo
13
Wells Fargo
California
$28.8M +$1.09M +36,514 +4%
CANY
14
Caxton Associates (New York)
New York
$22.9M +$1.96M +65,500 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$22.6M -$19M -635,400 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.5M +$19M +636,601 New
Barclays
17
Barclays
United Kingdom
$18.2M -$4.16M -139,114 -19%
ST
18
Spot Trading
Illinois
$14.2M +$10.5M +351,082 +307%
JIR
19
James Investment Research
Ohio
$12M -$9.57K -320 -0.1%
Franklin Resources
20
Franklin Resources
California
$10.8M -$51.4K -1,719 -0.5%
MG
21
Mather Group
Illinois
$8.54M +$129K +4,305 +2%
CI
22
Chartist Inc
California
$7.66M -$362K -12,113 -5%
PI
23
Putnam Investments
Massachusetts
$7.28M -$11.8M -396,232 -62%
RJA
24
Raymond James & Associates
Florida
$7.28M -$1.99M -66,414 -22%
ICM
25
Ionic Capital Management
New York
$6.18M -$4.51M -150,745 -43%