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State Street SPDR S&P Homebuilders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$443M -$12.7M -176,397 -2%
Goldman Sachs
2
Goldman Sachs
New York
$290M +$115M +1,596,024 +53%
Bank of America
3
Bank of America
North Carolina
$117M -$49M -679,614 -27%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$96.3M +$3.54M +49,172 +3%
Citigroup
5
Citigroup
New York
$64.3M +$44.5M +617,677 +154%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$47M +$52.9M +734,092 +7,257%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.9M +$21.6M +300,000 +95%
Millennium Management
8
Millennium Management
New York
$32.8M +$36.4M +505,342 +3,529%
UBS Group
9
UBS Group
Switzerland
$27.8M -$27.1M -375,462 -46%
JP Morgan Chase
10
JP Morgan Chase
New York
$25.1M +$11.5M +159,644 +67%
N
11
Natixis
France
$22.2M
LPL Financial
12
LPL Financial
California
$20.5M -$13.1M -181,929 -36%
Barclays
13
Barclays
United Kingdom
$20M -$2.23M -31,004 -9%
Wells Fargo
14
Wells Fargo
California
$17.9M -$7.37M -102,331 -26%
Twin Tree Management
15
Twin Tree Management
Texas
$16.2M +$17.6M +243,991 +2,009%
AMH
16
Apollo Management Holdings
New York
$15.8M +$18M +250,000 New
Squarepoint
17
Squarepoint
New York
$15.3M +$5.1M +70,798 +41%
SIGI
18
Susquehanna International Group (Ireland)
Ireland
$12.7M +$14.5M +201,604 New
Ameriprise
19
Ameriprise
Minnesota
$12.7M -$2.33M -32,340 -14%
MIH
20
Meitav Investment House
Israel
$11.2M -$480K -6,663 -4%
SAS
21
Stelac Advisory Services
New York
$10.6M +$12.1M +167,400 New
JCM
22
Janney Capital Management
Pennsylvania
$10.6M -$256K -3,548 -2%
CI
23
Cavalier Investments
Georgia
$10.5M +$919K +12,757 +8%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$10M -$2.55M -35,401 -18%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$9.02M -$6.01M -83,366 -37%