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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$322M +$31.1M +1,196,020 +11%
Goldman Sachs
2
Goldman Sachs
New York
$271M +$69.7M +2,684,222 +35%
Bank of America
3
Bank of America
North Carolina
$271M -$27.6M -1,062,420 -9%
Wells Fargo
4
Wells Fargo
California
$211M -$6.6M -254,330 -3%
Morgan Stanley
5
Morgan Stanley
New York
$143M -$76.4M -2,943,780 -35%
UBS Group
6
UBS Group
Switzerland
$106M -$73.1M -2,815,726 -41%
Citigroup
7
Citigroup
New York
$92.8M -$8.84M -340,264 -9%
MML Investors Services
8
MML Investors Services
Massachusetts
$86.6M +$100M +3,868,454 New
BlackRock
9
BlackRock
New York
$61.2M +$3.38M +130,042 +6%
Ameriprise
10
Ameriprise
Minnesota
$54M -$86M -3,312,956 -62%
CWM
11
CIBC World Markets
New York
$52.4M +$51.9M +2,000,000 New
MB
12
Mizuho Bank
Japan
$52.4M +$51.9M +2,000,000 New
N
13
Natixis
France
$41.9M +$38.9M +1,498,320 +1,474%
PI
14
Putnam Investments
Massachusetts
$40.2M +$39.8M +1,533,612 New
JP Morgan Chase
15
JP Morgan Chase
New York
$36.1M -$47.4M -1,825,396 -57%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$34.5M +$25M +963,132 +273%
CCA
17
Conservest Capital Advisors
Pennsylvania
$31.4M +$31.1M +1,197,302 New
Two Sigma Investments
18
Two Sigma Investments
New York
$31.3M +$12.6M +484,888 +68%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$28.6M -$2.09M -80,600 -7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$27.9M +$14.8M +570,040 +115%
CM
21
Churchill Management
California
$27.8M -$16M -614,938 -37%
Barclays
22
Barclays
United Kingdom
$27.3M +$11.5M +442,980 +74%
LMIM
23
Lockheed Martin Investment Management
Maryland
$26.3M +$2.43M +93,664 +10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$24.8M +$405K +15,608 +2%
KAS
25
Kemnay Advisory Services
New York
$19.2M