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State Street SPDR S&P Homebuilders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$321M +$207M +3,095,915 +188%
Morgan Stanley
2
Morgan Stanley
New York
$256M +$87.8M +1,314,622 +53%
Bank of America
3
Bank of America
North Carolina
$183M +$46.6M +697,965 +35%
Barclays
4
Barclays
United Kingdom
$105M +$62.2M +931,588 +151%
JP Morgan Chase
5
JP Morgan Chase
New York
$83.9M +$73.3M +1,097,591 +785%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$75.7M +$1.99M +29,762 +3%
N
7
Natixis
France
$57.6M +$33.4M +500,000 +143%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$51.2M +$44.7M +668,545 +762%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.5M -$45.8M -685,000 -60%
Wells Fargo
10
Wells Fargo
California
$27.9M +$4.76M +71,258 +21%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$26.6M +$26.2M +392,319 New
Millennium Management
12
Millennium Management
New York
$22.5M +$22.2M +332,700 New
UBS Group
13
UBS Group
Switzerland
$21.5M -$17.7M -265,463 -46%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$16.9M +$16.7M +250,000 New
LPL Financial
15
LPL Financial
California
$16.4M +$5.89M +88,210 +58%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$15.5M +$2.42M +36,277 +19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$12.7M +$6.24M +93,484 +100%
Citigroup
18
Citigroup
New York
$12.5M -$66M -988,458 -84%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$10.7M +$10.6M +158,300 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$9.74M +$8.05M +120,517 +519%
MIH
21
Meitav Investment House
Israel
$9.55M -$634K -9,486 -7%
CM
22
Castleark Management
Illinois
$8.96M
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$8.54M +$6.18M +92,569 +277%
IF
24
Intrua Financial
Texas
$7.25M +$6.84M +102,432 New
CCMG
25
Clark Capital Management Group
Pennsylvania
$6.48M +$6.39M +95,659 New