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

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$694M +$524M +3,750,340 +135%
Citigroup
2
Citigroup
New York
$526M +$263M +1,879,446 +61%
UBS Group
3
UBS Group
Switzerland
$381M +$401M +2,865,832 +393%
JP Morgan Chase
4
JP Morgan Chase
New York
$259M +$132M +943,721 +63%
Morgan Stanley
5
Morgan Stanley
New York
$230M -$226M -1,614,143 -43%
Wells Fargo
6
Wells Fargo
California
$205M +$156M +1,119,504 +137%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$195M -$138M -984,918 -35%
IL
8
Investure LLC
Virginia
$169M +$145M +1,035,077 +185%
CS
9
Credit Suisse
Switzerland
$155M +$134M +955,591 +188%
Bank of America
10
Bank of America
North Carolina
$143M -$100M -718,623 -35%
Barclays
11
Barclays
United Kingdom
$138M +$113M +808,286 +163%
N
12
Natixis
France
$83.6M -$4.48M -32,038 -4%
QIM
13
Quantitative Investment Management
Virginia
$63.1M -$6.18M -44,225 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$52M +$43.5M +310,995 +173%
Jane Street
15
Jane Street
New York
$47.6M +$60.6M +433,504 +2,940%
TODC
16
Trustees of Dartmouth College
New Hampshire
$47.5M
PVH
17
Psagot Value Holdings
Israel
$47M +$193K +1,383 +0.3%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$39.9M +$1.9M +13,586 +4%
TEE
19
Tibra Equities Europe
United Kingdom
$38.1M +$45.1M +322,558 +890%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$30.8M +$36.4M +260,269 +855%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$30.4M +$12.3M +88,179 +45%
PPA
22
Parametric Portfolio Associates
Washington
$28.8M +$5.06M +36,236 +15%
WAM
23
Wolverine Asset Management
Illinois
$23.1M -$3.03M -21,650 -9%
Nomura Holdings
24
Nomura Holdings
Japan
$22.9M +$24M +171,814 +394%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$21.9M +$12.4M +88,585 +75%