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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
$320M +$51.8M +2,503,574 +21%
SGI
2
Swan Global Investments
Colorado
$214M +$17.8M +861,818 +10%
CA
3
Commerzbank Aktiengesellschaft
Germany
$184M -$58.9K -2,846 -0%
Goldman Sachs
4
Goldman Sachs
New York
$166M -$20.4M -985,060 -12%
Wells Fargo
5
Wells Fargo
California
$155M +$537K +25,940 +0.4%
Citigroup
6
Citigroup
New York
$114M +$37.2M +1,796,258 +55%
JP Morgan Chase
7
JP Morgan Chase
New York
$89.4M +$25.9M +1,251,308 +46%
Morgan Stanley
8
Morgan Stanley
New York
$78.6M +$1.34M +64,842 +2%
SG Americas Securities
9
SG Americas Securities
New York
$50.2M +$8.22M +397,138 +22%
BlackRock
10
BlackRock
New York
$49.4M
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$47.3M -$61.2M -2,955,720 -58%
UBS Group
12
UBS Group
Switzerland
$31.8M -$63.7M -3,074,178 -68%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$30.5M +$11.1M +534,200 +65%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$27.7M +$12.9M +623,000 +101%
AII
15
AGF Investments Inc
Ontario, Canada
$26.7M +$6.6M +318,560 +36%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$24.4M -$27.4M -1,320,776 -55%
CS
17
Credit Suisse
Switzerland
$21.4M +$17.2M +832,618 +684%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$20.6M -$627K -30,296 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.1M +$17.7M +854,070 New
LMIM
20
Lockheed Martin Investment Management
Maryland
$16.9M +$456K +22,000 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$16.8M +$14.9M +721,124 +2,693%
SG
22
Swarthmore Group
Pennsylvania
$15.2M +$14.1M +678,750 New
AA
23
ALPS Advisors
Colorado
$14.7M -$932K -44,990 -6%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$14.5M -$614K -29,628 -4%
GA
25
Giralda Advisors
New York
$13.5M +$12.4M +600,800 New