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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
$283M -$3.12M -128,488 -1%
SGI
2
Swan Global Investments
Colorado
$277M +$7.09M +292,168 +3%
Morgan Stanley
3
Morgan Stanley
New York
$209M -$67.8M -2,794,788 -25%
Wells Fargo
4
Wells Fargo
California
$206M +$25.5M +1,050,678 +15%
Goldman Sachs
5
Goldman Sachs
New York
$191M -$14.9M -614,860 -7%
UBS Group
6
UBS Group
Switzerland
$171M +$66M +2,718,540 +65%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$142M +$139M +5,712,000 New
Ameriprise
8
Ameriprise
Minnesota
$134M +$74.8M +3,080,118 +134%
State Street
9
State Street
Massachusetts
$126M +$122M +5,021,702 +9,565%
Citigroup
10
Citigroup
New York
$96.5M -$48.5M -1,998,480 -34%
JP Morgan Chase
11
JP Morgan Chase
New York
$79.5M -$11.9M -490,950 -13%
BlackRock
12
BlackRock
New York
$54.8M
CM
13
Churchill Management
California
$41.6M +$40.6M +1,674,288 New
TAIM
14
TD Ameritrade Investment Management
Nebraska
$30.8M -$12.9M -529,588 -30%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$29.5M +$16.9M +695,800 +142%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$29.1M -$6.43M -264,740 -18%
PAG
17
Pinnacle Advisory Group
Maryland
$23.7M -$152K -6,270 -0.7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$23.1M -$36.3M -1,496,702 -62%
LMIM
19
Lockheed Martin Investment Management
Maryland
$22.6M +$902K +37,160 +4%
RIM
20
Rampart Investment Management
Connecticut
$21.6M +$21.1M +867,414 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$19.8M +$960K +39,546 +5%
Millennium Management
22
Millennium Management
New York
$19.7M +$16.6M +685,750 +633%
LC
23
LNZ Capital
New York
$19.7M +$19.3M +794,000 New
KAS
24
Kemnay Advisory Services
New York
$18.2M +$17.8M +731,800 New
SG
25
Swarthmore Group
Pennsylvania
$18M +$2.16M +88,900 +14%