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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
$519M +$255M +9,244,108 +103%
SGI
2
Swan Global Investments
Colorado
$403M +$22.6M +822,028 +6%
Goldman Sachs
3
Goldman Sachs
New York
$175M -$98.3M -3,569,396 -37%
Wells Fargo
4
Wells Fargo
California
$166M -$74.5M -2,704,926 -32%
UBS Group
5
UBS Group
Switzerland
$145M +$416K +15,100 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$138M -$65.5M -2,378,280 -33%
Citigroup
7
Citigroup
New York
$127M -$6.66M -241,934 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$78.9M +$32.6M +1,184,982 +74%
Two Sigma Investments
9
Two Sigma Investments
New York
$70M +$48.9M +1,775,430 +258%
N
10
Natixis
France
$68.2M -$5.51M -200,000 -8%
QIM
11
Quantitative Investment Management
Virginia
$67.3M +$65.2M +2,370,000 New
BlackRock
12
BlackRock
New York
$62.6M -$441 -16 -0%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$49.7M +$34.4M +1,249,800 +250%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$37.3M +$4.01M +145,580 +12%
CM
15
Churchill Management
California
$34.6M +$2.15M +78,198 +7%
DCM
16
Discovery Capital Management
Connecticut
$30.2M +$29.3M +1,064,000 New
CCA
17
Conservest Capital Advisors
Pennsylvania
$26.7M -$7.33M -266,198 -22%
LMIM
18
Lockheed Martin Investment Management
Maryland
$26.7M -$661K -24,000 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$25M -$1.3M -47,390 -5%
CS
20
Credit Suisse
Switzerland
$24.4M +$14.1M +513,150 +148%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$23.2M +$9.69M +352,066 +76%
Twin Tree Management
22
Twin Tree Management
Texas
$20.5M +$19.9M +723,484 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$20.1M +$1.65M +59,962 +9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$19M +$3.79M +137,626 +26%
LPL Financial
25
LPL Financial
California
$18.7M +$3.87M +140,690 +27%