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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
$691M +$134M +4,563,548 +25%
SGI
2
Swan Global Investments
Colorado
$416M -$14M -474,122 -3%
Citigroup
3
Citigroup
New York
$313M +$172M +5,857,514 +131%
Goldman Sachs
4
Goldman Sachs
New York
$305M +$116M +3,943,086 +64%
UBS Group
5
UBS Group
Switzerland
$230M +$72.8M +2,473,806 +48%
Morgan Stanley
6
Morgan Stanley
New York
$197M +$48.8M +1,656,982 +34%
Wells Fargo
7
Wells Fargo
California
$155M -$21.5M -731,022 -13%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$121M +$118M +4,000,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$119M +$34.4M +1,167,776 +42%
CS
10
Credit Suisse
Switzerland
$102M +$74.3M +2,523,618 +293%
N
11
Natixis
France
$95.8M +$22.4M +759,660 +32%
BlackRock
12
BlackRock
New York
$66.7M
CM
13
Churchill Management
California
$64.3M +$26.7M +905,554 +74%
Ameriprise
14
Ameriprise
Minnesota
$60.7M +$45.8M +1,557,286 +347%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$45.7M +$5.82M +197,900 +15%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$32.1M +$30.9M +1,049,500 +9,030%
CCA
17
Conservest Capital Advisors
Pennsylvania
$28.6M +$137K +4,666 +0.5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$26.5M -$100K -3,406 -0.4%
LMIM
19
Lockheed Martin Investment Management
Maryland
$26.4M -$2.02M -68,600 -7%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$22.8M +$1.4M +47,626 +7%
NMIFOAC
21
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.6M +$22M +746,000 New
LPL Financial
22
LPL Financial
California
$21.5M +$1.61M +54,542 +8%
TH
23
Timber Hill
Connecticut
$21.4M +$19M +647,116 +1,075%
MIH
24
Meitav Investment House
Israel
$21.4M +$20.8M +706,320 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$19.3M -$984K -33,424 -5%