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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
$261M +$31.4M +286,889 +12%
Morgan Stanley
2
Morgan Stanley
New York
$145M +$55.1M +502,385 +52%
Citigroup
3
Citigroup
New York
$87.5M -$33.9M -309,302 -26%
Bank of America
4
Bank of America
North Carolina
$66.2M -$6.37M -58,084 -8%
Barclays
5
Barclays
United Kingdom
$60M -$1.16M -10,572 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$54.6M +$14.4M +131,044 +31%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$53.1M +$16.3M +149,002 +38%
MASUI
8
MIRAE ASSET SECURITIES (USA) INC.
New York
$49.4M
Raymond James Financial
9
Raymond James Financial
Florida
$42.2M +$5.39M +49,135 +13%
N
10
Natixis
France
$34.9M -$54.7M -498,831 -59%
UBS Group
11
UBS Group
Switzerland
$34.6M +$17.7M +161,788 +86%
LPL Financial
12
LPL Financial
California
$32.3M +$7.29M +66,517 +25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.5M +$3.98M +36,305 +13%
CA
14
CoreCap Advisors
Michigan
$23.5M -$191K -1,738 -0.7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$21.2M +$17M +154,674 +257%
Marshall Wace
16
Marshall Wace
United Kingdom
$17.3M -$1.06M -9,680 -5%
NFT
17
Nan Fung Trinity
Hong Kong
$15.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M -$32.9M -300,000 -67%
Jane Street
19
Jane Street
New York
$14.6M +$16.2M +147,929 New
MIH
20
Meitav Investment House
Israel
$14.4M -$6.49M -59,200 -29%
BlackRock
21
BlackRock
New York
$13.5M +$55.9K +510 +0.4%
Wells Fargo
22
Wells Fargo
California
$11.3M -$14.1M -128,838 -53%
KHLMVGHM
23
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.2M -$4.83M -44,108 -30%
ECM
24
ExodusPoint Capital Management
New York
$9.93M +$11M +100,578 New
BGDI
25
BW Gestao de Investimentos
Brazil
$9.87M +$11M +100,000 New