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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$256M +$52.9M +2,382,586 +25%
SGI
2
Swan Global Investments
Colorado
$188M +$7.06M +317,850 +4%
Barclays
3
Barclays
United Kingdom
$185M +$16.1M +723,568 +9%
Goldman Sachs
4
Goldman Sachs
New York
$183M +$3.75M +168,838 +2%
CA
5
Commerzbank Aktiengesellschaft
Germany
$178M -$88.8M -4,000,000 -33%
Wells Fargo
6
Wells Fargo
California
$150M -$1.11M -49,900 -0.7%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$110M -$50.9M -2,291,120 -31%
UBS Group
8
UBS Group
Switzerland
$97.5M -$16.6M -749,664 -14%
Morgan Stanley
9
Morgan Stanley
New York
$74.8M -$109M -4,916,324 -59%
Citigroup
10
Citigroup
New York
$71.3M +$21.9M +985,414 +43%
JP Morgan Chase
11
JP Morgan Chase
New York
$59.4M +$59.8M +2,692,664 +5,976%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$52.3M +$1.61M +72,560 +3%
BlackRock
13
BlackRock
New York
$47.9M
SG Americas Securities
14
SG Americas Securities
New York
$40M -$212M -9,527,812 -84%
HCC
15
Hirtle Callaghan & Co
Pennsylvania
$23.6M +$4.01M +180,802 +20%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$20.6M -$463K -20,854 -2%
FI
17
FormulaFolio Investments
Michigan
$19.7M +$20.1M +907,064 New
AII
18
AGF Investments Inc
Ontario, Canada
$19M +$4.08M +183,730 +27%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$17.9M +$2.7M +121,600 +17%
LMIM
20
Lockheed Martin Investment Management
Maryland
$15.9M +$2.93M +132,000 +22%
AA
21
ALPS Advisors
Colorado
$15.3M +$40.3K +1,814 +0.3%
Ameriprise
22
Ameriprise
Minnesota
$15M +$185K +8,330 +1%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$14.7M +$8.92M +401,670 +145%
PP
24
Paloma Partners
Connecticut
$14.6M +$14.2M +641,066 +2,109%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$13.4M +$479K +21,560 +4%