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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
$360M +$29M +1,092,198 +9%
Goldman Sachs
2
Goldman Sachs
New York
$261M -$16.8M -633,734 -6%
Bank of America
3
Bank of America
North Carolina
$243M -$35.1M -1,321,546 -13%
Wells Fargo
4
Wells Fargo
California
$230M +$13.6M +510,310 +6%
Morgan Stanley
5
Morgan Stanley
New York
$195M +$47.2M +1,778,168 +33%
UBS Group
6
UBS Group
Switzerland
$137M +$27.7M +1,042,230 +26%
Citigroup
7
Citigroup
New York
$127M +$31.1M +1,170,796 +33%
N
8
Natixis
France
$69.9M +$26.6M +1,000,000 +63%
BlackRock
9
BlackRock
New York
$59.3M -$3.45M -130,026 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$42.9M +$5.82M +219,080 +16%
PI
11
Putnam Investments
Massachusetts
$42M +$710K +26,752 +2%
CCA
12
Conservest Capital Advisors
Pennsylvania
$32.5M +$279K +10,516 +0.9%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$31.4M +$2.04M +76,940 +7%
CM
14
Churchill Management
California
$30.7M +$2.15M +80,936 +8%
AII
15
AGF Investments Inc
Ontario, Canada
$30.1M +$26.3M +989,214 +760%
LMIM
16
Lockheed Martin Investment Management
Maryland
$25.9M -$1.01M -38,152 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$25M -$484K -18,208 -2%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$19.3M -$15.9M -597,472 -45%
Two Sigma Investments
19
Two Sigma Investments
New York
$18.5M -$13.4M -505,936 -42%
USAA
20
United Services Automobile Association
Texas
$18.2M +$17.9M +675,000 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$17.4M +$1.12M +42,268 +7%
IA
22
IndexIQ Advisors
New York
$17.3M +$15.9M +599,988 +1,435%
AA
23
ALPS Advisors
Colorado
$16.4M -$129K -4,868 -0.8%
State Street
24
State Street
Massachusetts
$14.8M +$14.6M +550,508 New
Ameriprise
25
Ameriprise
Minnesota
$14.8M -$40.1M -1,509,798 -73%