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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
$382M -$44.6M -355,674 -11%
Goldman Sachs
2
Goldman Sachs
New York
$364M -$113M -906,009 -24%
Morgan Stanley
3
Morgan Stanley
New York
$258M -$89.4M -713,924 -26%
Citigroup
4
Citigroup
New York
$251M +$59M +471,166 +32%
MMH
5
Menora Mivtachim Holdings
Israel
$239M +$231M +1,846,000 +16,782%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$237M -$22.4M -179,075 -9%
Barclays
7
Barclays
United Kingdom
$217M +$72.5M +578,759 +52%
Bessemer Group
8
Bessemer Group
New Jersey
$84M
JHU
9
Johns Hopkins University
Maryland
$82.5M
5NCM
10
59 North Capital Management
Texas
$76.8M +$33.2M +265,274 +80%
VU
11
Vanderbilt University
Tennessee
$75.2M +$487K +3,885 +0.7%
Citadel Advisors
12
Citadel Advisors
Florida
$61M +$27.4M +219,062 +86%
EIM
13
Elliott Investment Management
Florida
$51.9M +$50.4M +402,500 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$49.1M -$67.8M -540,987 -59%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$47.6M +$4M +31,926 +9%
UBS Group
16
UBS Group
Switzerland
$47.5M -$22.3M -177,889 -33%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$47.2M -$808K -6,452 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$47.2M
SAM
19
Silvercrest Asset Management
New York
$39.8M -$177K -1,416 -0.5%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$38.4M +$1.21M +9,681 +3%
Jane Street
21
Jane Street
New York
$31.7M +$26.4M +211,046 +605%
Twin Tree Management
22
Twin Tree Management
Texas
$29.9M +$24.9M +198,761 +590%
Squarepoint
23
Squarepoint
New York
$29.4M +$19.8M +157,836 +223%
OC
24
Oakworth Capital
Alabama
$26.1M -$475K -3,790 -2%
LPL Financial
25
LPL Financial
California
$26.1M -$3.49M -27,841 -12%