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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Euclid Advisors
Connecticut
$344M +$119M +5,821,000 +55%
JP Morgan Chase
2
JP Morgan Chase
New York
$225M +$83.3M +4,069,448 +61%
Bank of America
3
Bank of America
North Carolina
$196M +$39.6M +1,935,854 +26%
U
4
UBS
Switzerland
$194M +$26.1M +1,275,662 +16%
Wells Fargo
5
Wells Fargo
California
$177M -$46.4M -2,269,598 -21%
Ameriprise
6
Ameriprise
Minnesota
$161M +$55.8M +2,727,562 +55%
Morgan Stanley
7
Morgan Stanley
New York
$160M +$29.5M +1,440,726 +23%
Goldman Sachs
8
Goldman Sachs
New York
$140M +$5.53M +270,076 +4%
Barclays
9
Barclays
United Kingdom
$140M +$73.2M +3,576,650 +116%
CA
10
Commerzbank Aktiengesellschaft
Germany
$126M -$81.8M -4,000,000 -40%
CS
11
Credit Suisse
Switzerland
$101M -$42.6M -2,083,896 -30%
Citigroup
12
Citigroup
New York
$93.4M -$76.2M -3,723,756 -46%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$83M +$80.9M +3,953,956 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$63.4M +$10.2M +498,548 +20%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$60.7M +$3.83M +187,120 +7%
AssetMark Inc
16
AssetMark Inc
California
$54.9M +$53.5M +2,615,988 New
UCFA
17
United Capital Financial Advisors
Texas
$52.7M +$9.09M +444,044 +21%
SMM
18
Stadion Money Management
Georgia
$46.8M +$45.6M +2,226,724 New
NA
19
Navellier & Associates
Nevada
$43.5M +$33.6M +1,643,220 +386%
SG Americas Securities
20
SG Americas Securities
New York
$43.3M -$25.8M -1,261,808 -38%
PI
21
Placemark Investments
Illinois
$39.8M +$14.4M +702,168 +59%
LMIM
22
Lockheed Martin Investment Management
Maryland
$38.3M +$13.4M +653,970 +56%
Deutsche Bank
23
Deutsche Bank
Germany
$35.6M -$38.4M -1,875,936 -53%
MSU
24
Maple Securities USA
New Jersey
$34.9M +$16.7M +817,200 +97%
VIA
25
Virtus Investment Advisers
Connecticut
$30.3M +$4.02M +196,448 +16%