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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$199M
Barclays
2
Barclays
United Kingdom
$188M -$4.17M -165,742 -2%
Goldman Sachs
3
Goldman Sachs
New York
$175M -$63.9M -2,542,944 -26%
SGI
4
Swan Global Investments
Colorado
$168M +$20.4M +811,990 +13%
Wells Fargo
5
Wells Fargo
California
$168M -$5.57M -221,582 -3%
Bank of America
6
Bank of America
North Carolina
$165M -$19.6M -778,148 -10%
Morgan Stanley
7
Morgan Stanley
New York
$134M -$7.19M -285,944 -5%
UBS Group
8
UBS Group
Switzerland
$108M -$30.5M -1,212,898 -21%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$106M -$25.3M -1,007,580 -19%
MAA
10
Managed Account Advisors
New Jersey
$74.4M +$4.41M +175,444 +6%
LMIM
11
Lockheed Martin Investment Management
Maryland
$62.6M -$903K -35,918 -1%
Citigroup
12
Citigroup
New York
$46.6M +$20.7M +825,472 +75%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$41.6M +$8.93M +355,280 +26%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$37.1M +$12.6M +500,424 +49%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$25M -$1.08M -42,870 -4%
VanEck Associates
16
VanEck Associates
New York
$22.5M +$22.2M +884,632 +1,888%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$20.8M -$14.8M -590,726 -41%
NG
18
NatWest Group
United Kingdom
$16.6M -$105K -4,174 -0.6%
AA
19
ALPS Advisors
Colorado
$15.3M -$737K -29,340 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$15M +$13.9M +555,000 +862%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$14.9M +$2.19M +87,218 +16%
P
22
PhaseCapital
New York
$12.6M +$12.2M +487,000 +1,391%
GA
23
Giralda Advisors
New York
$12.3M +$12.1K +482 +0.1%
GHA
24
GW Henssler & Associates
Georgia
$11.9M -$1.34M -53,234 -10%
GGI
25
Godsey & Gibb Inc
Virginia
$11.5M +$207K +8,248 +2%