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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$788M +$229M +1,418,709 +45%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$508M +$394M +2,446,496 +485%
Goldman Sachs
3
Goldman Sachs
New York
$440M -$159M -987,116 -28%
Bank of America
4
Bank of America
North Carolina
$413M +$214M +1,330,617 +125%
Citigroup
5
Citigroup
New York
$353M -$17M -105,234 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$169M +$48.2M +299,304 +44%
N
7
Natixis
France
$157M +$23.7M +147,026 +19%
UBS Group
8
UBS Group
Switzerland
$141M +$8.1M +50,267 +7%
Bessemer Group
9
Bessemer Group
New Jersey
$130M -$22.1M -137,500 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$118M -$396M -2,458,845 -78%
QIM
11
Quantitative Investment Management
Virginia
$99.3M +$92.2M +572,300 +14,308%
IL
12
Investure LLC
Virginia
$96.4M +$90.2M +559,785 New
CS
13
Credit Suisse
Switzerland
$92.5M +$61.5M +382,058 +247%
Barclays
14
Barclays
United Kingdom
$91.1M -$10.9M -67,968 -11%
TODC
15
Trustees of Dartmouth College
New Hampshire
$77.2M
RBA
16
Richard Bernstein Advisors
New York
$70.8M +$66.2M +410,948 New
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$62.2M +$12.1M +74,863 +26%
Wells Fargo
18
Wells Fargo
California
$57.6M +$39.4M +244,434 +271%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$53.7M -$23.4M -145,336 -32%
American Century Companies
20
American Century Companies
Missouri
$53.5M +$50.1M +310,746 New
HCM
21
Hitchwood Capital Management
New York
$51.7M +$48.3M +300,000 New
Millennium Management
22
Millennium Management
New York
$40.1M +$6.48M +40,218 +21%
PVH
23
Psagot Value Holdings
Israel
$38.2M +$35.7M +221,895 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$35.1M +$28.5M +176,794 +661%
BlackRock
25
BlackRock
New York
$33.7M