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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
$275M +$3.52M +146,024 +1%
Morgan Stanley
2
Morgan Stanley
New York
$267M +$173M +7,187,352 +179%
SGI
3
Swan Global Investments
Colorado
$255M +$25.5M +1,060,876 +11%
Goldman Sachs
4
Goldman Sachs
New York
$198M +$20.4M +845,878 +11%
Wells Fargo
5
Wells Fargo
California
$173M -$19M -790,854 -10%
Citigroup
6
Citigroup
New York
$140M +$10.2M +425,506 +8%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$124M +$97.8M +4,062,070 +356%
UBS Group
8
UBS Group
Switzerland
$99.2M +$22.1M +919,560 +28%
HI
9
Horizon Investments
North Carolina
$90.4M +$91.2M +3,787,788 New
JP Morgan Chase
10
JP Morgan Chase
New York
$88.1M +$28.2M +1,169,098 +46%
N
11
Natixis
France
$71.1M +$72.3M +3,000,000 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$57.9M +$36.9M +1,533,996 +172%
Ameriprise
13
Ameriprise
Minnesota
$54.7M +$52.1M +2,161,286 +1,646%
BlackRock
14
BlackRock
New York
$52.6M
Barclays
15
Barclays
United Kingdom
$50.6M +$48M +1,991,502 +1,572%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$42.2M +$17.1M +708,968 +67%
PI
17
Putnam Investments
Massachusetts
$38.5M +$38.8M +1,611,448 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$34.3M -$905K -37,580 -3%
AII
19
AGF Investments Inc
Ontario, Canada
$32.6M -$2.88M -119,604 -8%
Two Sigma Investments
20
Two Sigma Investments
New York
$26.1M +$26.3M +1,092,742 New
PAG
21
Pinnacle Advisory Group
Maryland
$22.3M +$23.2M +961,254 New
SMG
22
Spectrum Management Group
Indiana
$21.7M +$368K +15,296 +2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$21M -$2.88M -119,786 -12%
LMIM
24
Lockheed Martin Investment Management
Maryland
$20.8M +$2.07M +85,788 +11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$19.5M -$2.51M -104,034 -11%