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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
$655M -$133M -788,258 -17%
Citigroup
2
Citigroup
New York
$532M +$173M +1,026,319 +50%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$489M -$21.3M -126,886 -4%
Goldman Sachs
4
Goldman Sachs
New York
$482M +$38.3M +227,676 +9%
Bank of America
5
Bank of America
North Carolina
$358M -$55.1M -327,441 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$259M +$87M +517,410 +53%
N
7
Natixis
France
$142M -$15.6M -92,962 -10%
Wells Fargo
8
Wells Fargo
California
$141M +$80.7M +479,766 +143%
AssetMark Inc
9
AssetMark Inc
California
$134M +$130M +774,365 New
UBS Group
10
UBS Group
Switzerland
$126M -$15.2M -90,175 -11%
QIM
11
Quantitative Investment Management
Virginia
$111M +$10.5M +62,650 +11%
Bessemer Group
12
Bessemer Group
New Jersey
$110M -$19.2M -114,417 -15%
PC
13
PointState Capital
New York
$101M +$77.9M +463,200 +391%
IL
14
Investure LLC
Virginia
$96.9M
CS
15
Credit Suisse
Switzerland
$87.9M -$4.92M -29,246 -5%
Barclays
16
Barclays
United Kingdom
$85.9M -$5.48M -32,571 -6%
TODC
17
Trustees of Dartmouth College
New Hampshire
$77.6M
RBA
18
Richard Bernstein Advisors
New York
$77.3M +$5.98M +35,569 +9%
PVH
19
Psagot Value Holdings
Israel
$76.5M +$37M +220,069 +99%
HCM
20
Hitchwood Capital Management
New York
$64.9M +$12.6M +75,000 +25%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$62.7M +$151K +900 +0.2%
AIM
22
Assured Investment Management
New York
$56M +$36.4M +216,541 +203%
WAM
23
Wolverine Asset Management
Illinois
$41.4M +$32.4M +192,561 +412%
PPA
24
Parametric Portfolio Associates
Washington
$40.8M +$39.6M +235,480 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$36.3M +$16.7M +99,408 +90%