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State Street SPDR S&P Metals & Mining ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$153M -$22.5M -394,718 -13%
Goldman Sachs
2
Goldman Sachs
New York
$126M +$33.7M +589,938 +39%
Morgan Stanley
3
Morgan Stanley
New York
$120M -$9.11M -159,586 -7%
Bessemer Group
4
Bessemer Group
New Jersey
$92.5M
UBS Group
5
UBS Group
Switzerland
$76.7M +$9.28M +162,511 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$59.4M +$39.9M +698,037 +243%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$58.8M
VU
8
Vanderbilt University
Tennessee
$58.1M +$97.1K +1,700 +0.2%
N
9
Natixis
France
$48.4M
MIH
10
Meitav Investment House
Israel
$34.8M +$31.4M +550,000 +2,055%
Two Sigma Investments
11
Two Sigma Investments
New York
$34M -$22.9M -400,300 -42%
Citigroup
12
Citigroup
New York
$32.3M +$12.2M +212,814 +66%
Osaic Holdings
13
Osaic Holdings
Arizona
$28.7M +$527K +9,235 +2%
HighTower Advisors
14
HighTower Advisors
Illinois
$27.9M -$1.33M -23,352 -5%
AWM
15
Affinity Wealth Management
Delaware
$26.3M +$138K +2,409 +0.6%
SCM
16
SCS Capital Management
Massachusetts
$25.6M -$1.06M -18,585 -4%
LPL Financial
17
LPL Financial
California
$25.3M -$11.4M -198,944 -32%
CC
18
Cartenna Capital
Connecticut
$24.1M +$22.8M +400,000 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$24.1M +$22.1M +386,617 +2,985%
Barclays
20
Barclays
United Kingdom
$23.2M -$5.92M -103,754 -21%
Wells Fargo
21
Wells Fargo
California
$20.9M +$3.45M +60,419 +21%
FHA
22
Flagship Harbor Advisors
Massachusetts
$19M +$18M +314,558 New
QIM
23
Quantitative Investment Management
Virginia
$12.4M -$12.3M -215,044 -51%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12.1M -$671K -11,759 -6%
PP
25
Paloma Partners
Connecticut
$11.2M +$2.87M +50,286 +37%