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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
$559M +$52.7M +2,111,340 +10%
Goldman Sachs
2
Goldman Sachs
New York
$438M +$107M +4,298,846 +32%
CA
3
Commerzbank Aktiengesellschaft
Germany
$372M +$99.8M +4,000,000 +36%
Ameriprise
4
Ameriprise
Minnesota
$334M +$70.2M +2,814,602 +23%
Wells Fargo
5
Wells Fargo
California
$234M -$81.8K -3,276 -0%
Morgan Stanley
6
Morgan Stanley
New York
$215M -$17.3M -691,674 -7%
Bank of America
7
Bank of America
North Carolina
$204M -$42.4M -1,696,870 -17%
Barclays
8
Barclays
United Kingdom
$196M -$4.92M -196,990 -2%
PPFA
9
Provida Pension Fund Administrator
Chile
$193M
U
10
UBS
Switzerland
$168M -$27.8M -1,115,098 -14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$124M +$31.8M +1,273,374 +34%
SGI
12
Swan Global Investments
Colorado
$117M +$18.8M +751,796 +19%
FSIM
13
F-Squared Investment Management
Massachusetts
$87.8M +$16.6M +665,592 +23%
AssetMark Inc
14
AssetMark Inc
California
$86.7M +$10.8M +433,688 +14%
LMIM
15
Lockheed Martin Investment Management
Maryland
$77M -$2.9M -115,998 -4%
TFA
16
Transamerica Financial Advisors
Florida
$59.3M +$8.41M +336,784 +16%
JP Morgan Chase
17
JP Morgan Chase
New York
$56.7M -$14.7M -589,784 -20%
Citigroup
18
Citigroup
New York
$53M +$13.9M +555,340 +35%
AII
19
AGF Investments Inc
Ontario, Canada
$47.3M +$10.4M +415,800 +28%
Two Sigma Investments
20
Two Sigma Investments
New York
$46M +$15.3M +614,970 +50%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$43.2M +$9.16M +366,982 +27%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$34.6M -$736K -29,480 -2%
DWA
23
Dorsey Wright & Associates
California
$34.3M +$413K +16,556 +1%
MAA
24
Managed Account Advisors
New Jersey
$31.9M +$14.2M +568,656 +79%
PI
25
Placemark Investments
Illinois
$30.6M -$3.64M -145,950 -11%