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State Street SPDR S&P Metals & Mining ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$40.3M -$19.4M -652,960 -32%
Barclays
2
Barclays
United Kingdom
$35.7M +$15M +505,499 +73%
Morgan Stanley
3
Morgan Stanley
New York
$29.3M -$74.9M -2,525,643 -72%
JP Morgan Chase
4
JP Morgan Chase
New York
$21.5M +$10.2M +344,284 +90%
UBS Group
5
UBS Group
Switzerland
$15.8M -$8.49M -286,314 -35%
Bank of America
6
Bank of America
North Carolina
$15.1M -$4.11M -138,543 -21%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$13.4M -$13.6M -458,326 -50%
CA
8
Commerzbank Aktiengesellschaft
Germany
$11.2M -$2.46M -82,940 -18%
SG Americas Securities
9
SG Americas Securities
New York
$11M -$1.64M -55,326 -13%
CS
10
Credit Suisse
Switzerland
$9.92M -$586K -19,776 -6%
N
11
Natixis
France
$9.73M -$22.9M -772,400 -70%
Citadel Advisors
12
Citadel Advisors
Florida
$9.39M -$294K -9,908 -3%
Wells Fargo
13
Wells Fargo
California
$8.58M +$852K +28,723 +11%
Citigroup
14
Citigroup
New York
$7.01M -$17.2M -581,247 -71%
Twin Tree Management
15
Twin Tree Management
Texas
$6.95M +$4.68M +157,989 +208%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.69M +$4.43M +149,511 +197%
FIM
17
Foresters Investment Management
New York
$6.24M +$6.23M +210,200 New
TRCT
18
Tower Research Capital (TRC)
New York
$5.47M +$454K +15,323 +9%
Jane Street
19
Jane Street
New York
$5.31M -$13.2M -445,264 -71%
TAM
20
Tocqueville Asset Management
New York
$4.7M
GCM
21
Graham Capital Management
Connecticut
$4.45M +$4.45M +150,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.54M -$893K -30,110 -20%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.46M -$1.51M -50,931 -30%
Jennison Associates
24
Jennison Associates
New York
$3.14M +$791K +26,690 +34%
CG
25
Cutler Group
California
$2.72M +$1.16M +38,990 +74%