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State Street SPDR S&P Homebuilders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$290M +$65.7M +657,290 +34%
Goldman Sachs
2
Goldman Sachs
New York
$281M -$131M -1,313,731 -34%
Bank of America
3
Bank of America
North Carolina
$213M +$55M +550,227 +41%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$150M +$37.3M +373,676 +38%
Morgan Stanley
5
Morgan Stanley
New York
$136M +$26.6M +266,208 +28%
Barclays
6
Barclays
United Kingdom
$135M +$50.2M +502,614 +72%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$117M +$5.31M +53,120 +5%
N
8
Natixis
France
$67M -$5K -50 -0%
LPL Financial
9
LPL Financial
California
$58M +$18.8M +188,380 +57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.9M
UBS Group
11
UBS Group
Switzerland
$43.5M +$9.08M +90,879 +30%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$36.7M +$4.01M +40,142 +14%
AWM
13
Affinity Wealth Management
Delaware
$29.9M -$73.7K -737 -0.3%
NAM
14
Nissay Asset Management
Japan
$27.3M +$24.4M +244,310 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$27.1M +$20.6M +205,886 +556%
CM
16
Castleark Management
Illinois
$27.1M
Walleye Trading
17
Walleye Trading
New York
$23.2M +$9.6M +96,085 +86%
Citigroup
18
Citigroup
New York
$21.6M -$2.91M -29,146 -13%
Ameriprise
19
Ameriprise
Minnesota
$19M -$2.59M -25,868 -13%
QAM
20
Q3 Asset Management
Michigan
$17.2M +$489K +4,892 +3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$16M +$4.98M +49,857 +53%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$15.3M +$930K +9,307 +7%
MIH
23
Meitav Investment House
Israel
$15M +$63.9K +639 +0.5%
PP
24
Passaic Partners
New Jersey
$13.3M +$11.9M +119,422 New
CWM
25
Chicago Wealth Management
Illinois
$13.2M -$61.4K -614 -0.5%