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State Street SPDR S&P Oil & Gas Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$257M +$13.6M +89,293 +5%
Goldman Sachs
2
Goldman Sachs
New York
$213M -$385M -2,526,361 -61%
Morgan Stanley
3
Morgan Stanley
New York
$200M +$111M +727,288 +92%
JP Morgan Chase
4
JP Morgan Chase
New York
$168M -$91.7M -600,748 -32%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$101M +$88.1M +577,671 +299%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$92M +$67.2M +440,142 +169%
Citigroup
7
Citigroup
New York
$74.6M -$51.8M -339,326 -37%
Barclays
8
Barclays
United Kingdom
$57.5M +$47.6M +312,161 +227%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.6M -$393K -2,577 -0.8%
UBS Group
10
UBS Group
Switzerland
$29.9M -$25.3M -166,011 -42%
SG Americas Securities
11
SG Americas Securities
New York
$28.6M +$17.4M +114,251 +110%
VDBMI
12
Van Den Berg Management I
Texas
$23.9M +$27M +177,091 +3,810%
GC
13
GMT Capital
Georgia
$20.7M +$21.4M +140,375 New
CC
14
Carlson Capital
Texas
$17.2M +$19.9M +130,575 New
CS
15
Credit Suisse
Switzerland
$17.1M +$7.56M +49,567 +62%
VCM
16
Verger Capital Management
North Carolina
$15.5M +$14.3M +93,501 +388%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$13.2M +$8.49M +55,615 +124%
JG
18
Jefferies Group
New York
$12.3M +$5.57M +36,493 +64%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$11M +$7.19M +47,138 +130%
MCM
20
Makena Capital Management
California
$10.5M +$34.5M +226,312 +132%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$10.1M -$20.8M -136,186 -64%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$9.85M
EARNEST Partners
23
EARNEST Partners
Georgia
$8.83M
COI
24
Connable Office Inc
Michigan
$8.81M +$523K +3,427 +5%
GP
25
GLG Partners
United Kingdom
$8.14M +$9.46M +61,993 New