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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
$217M -$47.7M -456,409 -18%
Morgan Stanley
2
Morgan Stanley
New York
$202M +$81.3M +778,642 +64%
Goldman Sachs
3
Goldman Sachs
New York
$157M -$101M -966,514 -38%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$124M +$18.1M +173,290 +17%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$116M -$21M -200,782 -15%
Bank of America
6
Bank of America
North Carolina
$103M -$93.1M -891,372 -47%
Barclays
7
Barclays
United Kingdom
$91.1M -$31.8M -304,084 -25%
Citigroup
8
Citigroup
New York
$62.6M +$44.5M +425,520 +219%
N
9
Natixis
France
$60.7M
MASUI
10
MIRAE ASSET SECURITIES (USA) INC.
New York
$50.5M +$52.2M +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.5M -$1.57M -15,000 -3%
Wells Fargo
12
Wells Fargo
California
$40.9M +$31.9M +305,549 +307%
LPL Financial
13
LPL Financial
California
$33.7M -$19.5M -186,831 -36%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$31.9M -$1.35M -12,937 -4%
AWM
15
Affinity Wealth Management
Delaware
$30.7M +$3.77M +36,089 +13%
Millennium Management
16
Millennium Management
New York
$29.4M +$26.2M +250,730 +624%
UBS Group
17
UBS Group
Switzerland
$27.6M -$12.1M -116,187 -30%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$27.6M +$18.9M +181,057 +196%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$25M +$465K +4,447 +2%
Ameriprise
20
Ameriprise
Minnesota
$22.5M +$5.47M +52,338 +31%
WAM
21
Weiss Asset Management
Massachusetts
$20.7M +$21.4M +205,114 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$16.9M +$17.3M +165,389 +8,021%
RCMU
23
Rokos Capital Management (UK)
United Kingdom
$14.4M +$14.8M +142,099 New
MIH
24
Meitav Investment House
Israel
$13.7M +$163K +1,561 +1%
PP
25
Passaic Partners
New Jersey
$13.4M +$1.4M +13,423 +11%