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State Street SPDR S&P Homebuilders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$131M -$18.1M -284,965 -13%
Goldman Sachs
2
Goldman Sachs
New York
$77.8M +$23.4M +367,398 +50%
JP Morgan Chase
3
JP Morgan Chase
New York
$71.7M +$14.7M +231,558 +29%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.4M +$34.4M +539,523 +155%
Citigroup
5
Citigroup
New York
$61.3M +$44.9M +705,409 +426%
Morgan Stanley
6
Morgan Stanley
New York
$60M -$5.44M -85,470 -9%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$43.1M +$39M +612,151 New
MMEA
8
Main Management ETF Advisors
California
$38.2M -$125K -1,970 -0.4%
UBS Group
9
UBS Group
Switzerland
$35.6M +$9.57M +150,373 +42%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$34.3M +$695K +10,922 +2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$29.1M -$6.81M -107,000 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.1M +$25.5M +400,000 New
LPL Financial
13
LPL Financial
California
$26.2M +$563K +8,849 +2%
N
14
Natixis
France
$24.6M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$23.9M +$2.9M +45,500 +15%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$23.3M +$14.7M +231,665 +232%
Wells Fargo
17
Wells Fargo
California
$22.5M +$3.99M +62,653 +24%
MW
18
Marks Wealth
Maryland
$21.4M +$7.89M +123,945 +69%
Barclays
19
Barclays
United Kingdom
$21.1M -$54.8K -860 -0.3%
AWM
20
Affinity Wealth Management
Delaware
$20.7M +$538K +8,452 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$20.6M -$127K -1,992 -0.7%
HVM
22
Harvest Volatility Management
Connecticut
$18.6M +$7.92M +124,337 +89%
SG Americas Securities
23
SG Americas Securities
New York
$16.2M +$13.6M +213,919 +1,314%
NA
24
Nottingham Advisors
New York
$16M +$14.4M +226,053 New
MM
25
Main Management
California
$15.2M -$4.45M -69,937 -24%