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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
$858M +$221M +7,305,086 +32%
SGI
2
Swan Global Investments
Colorado
$383M +$189K +6,238 +0%
Morgan Stanley
3
Morgan Stanley
New York
$227M +$44.4M +1,466,162 +23%
Goldman Sachs
4
Goldman Sachs
New York
$212M -$79.8M -2,632,324 -26%
Citigroup
5
Citigroup
New York
$149M -$154M -5,086,456 -49%
Wells Fargo
6
Wells Fargo
California
$122M -$25.4M -837,846 -16%
UBS Group
7
UBS Group
Switzerland
$118M -$105M -3,455,076 -46%
Ameriprise
8
Ameriprise
Minnesota
$116M +$62.2M +2,050,540 +102%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$109M +$105M +3,478,684 +979%
N
10
Natixis
France
$89.9M -$104K -3,428 -0.1%
CM
11
Churchill Management
California
$63.9M +$3.61M +119,012 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$62.4M +$66.4M +2,190,864 New
QIM
13
Quantitative Investment Management
Virginia
$42.4M +$28.5M +940,600 +171%
Barclays
14
Barclays
United Kingdom
$41.1M +$37.1M +1,223,904 +557%
PI
15
Putnam Investments
Massachusetts
$39.5M +$42M +1,386,434 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$34.2M -$84.9M -2,800,000 -70%
BlackRock
17
BlackRock
New York
$31.1M -$33.7M -1,112,016 -50%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$24.6M -$414K -13,672 -2%
LMIM
19
Lockheed Martin Investment Management
Maryland
$24.1M -$818K -27,000 -3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$23.5M +$2.15M +71,024 +9%
CCA
21
Conservest Capital Advisors
Pennsylvania
$22.2M -$5.06M -166,926 -18%
CS
22
Credit Suisse
Switzerland
$21.6M -$79.5M -2,623,548 -78%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.2M
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$20.7M -$23.7M -782,144 -52%
DCM
25
Dupont Capital Management
Delaware
$20.5M +$20.1M +662,910 +1,184%