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State Street SPDR S&P Metals & Mining ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$83.1M +$25.5M +692,627 +50%
Morgan Stanley
2
Morgan Stanley
New York
$78.7M -$21.2M -574,849 -23%
UBS Group
3
UBS Group
Switzerland
$56.4M +$1.65M +44,873 +3%
Bessemer Group
4
Bessemer Group
New Jersey
$53.9M +$49.7M +1,350,000 New
VU
5
Vanderbilt University
Tennessee
$49.6M +$95.3K +2,590 +0.2%
N
6
Natixis
France
$33.9M +$9.2M +250,000 +42%
Wells Fargo
7
Wells Fargo
California
$31.5M +$10.9M +295,559 +60%
CS
8
Credit Suisse
Switzerland
$30.5M +$24.8M +672,971 +736%
Bank of America
9
Bank of America
North Carolina
$27.2M -$7.54M -204,892 -23%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$20.7M +$11M +299,230 +137%
Goldman Sachs
11
Goldman Sachs
New York
$20.5M -$6.08M -165,240 -24%
HighTower Advisors
12
HighTower Advisors
Illinois
$19.6M +$11.7M +317,080 +182%
AWM
13
Affinity Wealth Management
Delaware
$18.9M +$17.7M +481,332 New
Barclays
14
Barclays
United Kingdom
$18.7M -$13.2M -357,887 -43%
Jane Street
15
Jane Street
New York
$17M +$15.6M +424,727 New
LPL Financial
16
LPL Financial
California
$16.5M +$13.6M +368,822 +816%
SMM
17
Stadion Money Management
Georgia
$14.6M +$13.5M +366,531 New
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$12M +$8.2M +222,750 +283%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.7M -$17.7M -480,648 -62%
Squarepoint
20
Squarepoint
New York
$11.2M +$10.3M +279,998 New
UAS
21
United Asset Strategies
New York
$10.1M +$9.34M +253,786 New
CCMG
22
Clark Capital Management Group
Pennsylvania
$8.41M +$3.92M +106,600 +103%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$8.3M +$1.77M +48,010 +30%
Twin Tree Management
24
Twin Tree Management
Texas
$8.28M -$6.45M -175,304 -46%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.82M +$5.99M +162,702 +489%