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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
$264M -$67.8M -2,913,750 -20%
SGI
2
Swan Global Investments
Colorado
$222M +$6.26M +269,038 +3%
Wells Fargo
3
Wells Fargo
California
$186M +$26M +1,117,456 +16%
Goldman Sachs
4
Goldman Sachs
New York
$172M +$361K +15,506 +0.2%
Citigroup
5
Citigroup
New York
$126M +$8.71M +374,276 +7%
CA
6
Commerzbank Aktiengesellschaft
Germany
$97.4M -$93.1M -4,000,000 -49%
Morgan Stanley
7
Morgan Stanley
New York
$92.8M +$11.5M +495,458 +14%
UBS Group
8
UBS Group
Switzerland
$75M +$42.3M +1,817,310 +128%
JP Morgan Chase
9
JP Morgan Chase
New York
$58.5M -$34.1M -1,465,996 -37%
BlackRock
10
BlackRock
New York
$51.1M
AII
11
AGF Investments Inc
Ontario, Canada
$34.4M +$6.81M +292,548 +25%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$34.1M +$5.47M +234,960 +19%
SG Americas Securities
13
SG Americas Securities
New York
$32.8M -$19.2M -825,496 -37%
SG
14
Societe Generale
$32.8M +$33M +1,415,706 New
CS
15
Credit Suisse
Switzerland
$32.6M +$10.5M +451,168 +47%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$26.4M -$22.6M -969,910 -46%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$24.6M +$9.58M +411,354 +63%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$21.3M +$15.3M +659,426 +252%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$20.9M +$5.89M +253,040 +34%
SMG
20
Spectrum Management Group
Indiana
$20.7M +$20.8M +893,684 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$20.7M -$599K -25,714 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$18.5M -$6.77M -290,806 -27%
LMIM
23
Lockheed Martin Investment Management
Maryland
$18.2M +$764K +32,800 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$17M +$13.8M +591,834 +421%
SG
25
Swarthmore Group
Pennsylvania
$15.1M -$674K -28,950 -4%