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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
$244M +$89M +4,000,000 +49%
Bank of America
2
Bank of America
North Carolina
$188M +$57.4M +2,581,192 +38%
Morgan Stanley
3
Morgan Stanley
New York
$167M +$62.8M +2,825,070 +51%
SGI
4
Swan Global Investments
Colorado
$165M +$28.8M +1,295,984 +19%
Goldman Sachs
5
Goldman Sachs
New York
$164M +$22.2M +997,672 +14%
Barclays
6
Barclays
United Kingdom
$154M +$1.28M +57,490 +0.7%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$147M +$66.2M +2,976,780 +68%
Wells Fargo
8
Wells Fargo
California
$138M -$119K -5,368 -0.1%
UBS Group
9
UBS Group
Switzerland
$105M +$17.5M +786,036 +18%
SG Americas Securities
10
SG Americas Securities
New York
$65.1M +$246M +11,056,344 +3,504%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$46.7M +$38.3M +1,719,954 +279%
Citigroup
12
Citigroup
New York
$45.9M +$8.29M +372,494 +19%
BlackRock
13
BlackRock
New York
$44M +$49M +2,204,372 New
CS
14
Credit Suisse
Switzerland
$35.7M +$35M +1,574,050 +742%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$22.2M -$9.35M -420,478 -27%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$19.4M -$1.4M -62,816 -6%
HCC
17
Hirtle Callaghan & Co
Pennsylvania
$18.1M +$20.1M +904,928 +49,721%
MIG
18
Mariner Investment Group
New York
$16.6M +$18.5M +830,004 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$14.1M +$1.9M +85,200 +14%
AA
20
ALPS Advisors
Colorado
$14M +$1.5M +67,218 +11%
AII
21
AGF Investments Inc
Ontario, Canada
$13.9M +$15.4M +690,086 +97,470%
Ameriprise
22
Ameriprise
Minnesota
$13.6M +$14.3M +643,118 +1,657%
NG
23
NatWest Group
United Kingdom
$12.6M -$1.22M -54,630 -8%
LMIM
24
Lockheed Martin Investment Management
Maryland
$12M -$44.3M -1,990,208 -77%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$11.9M -$25M -1,124,800 -65%