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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
$759M -$61.5M -2,306,326 -7%
SGI
2
Swan Global Investments
Colorado
$288M -$22.3M -837,278 -7%
PP
3
Prudential plc
United Kingdom
$197M +$208M +7,809,890 New
Citigroup
4
Citigroup
New York
$188M -$59.2M -2,221,546 -23%
Morgan Stanley
5
Morgan Stanley
New York
$169M -$141M -5,301,416 -44%
Goldman Sachs
6
Goldman Sachs
New York
$161M -$55.1M -2,066,050 -24%
UBS Group
7
UBS Group
Switzerland
$120M +$918K +34,410 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$72.7M +$42.3M +1,586,098 +123%
Wells Fargo
9
Wells Fargo
California
$70.3M -$15.6M -584,960 -17%
Deutsche Bank
10
Deutsche Bank
Germany
$65.9M +$61M +2,287,536 +714%
ECM
11
Element Capital Management
New York
$61.6M +$65M +2,437,460 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$54.8M -$55.8M -2,091,646 -49%
Ameriprise
13
Ameriprise
Minnesota
$52.9M -$53.7M -2,014,264 -49%
ERSOT
14
Employees Retirement System of Texas
Texas
$50.2M -$4.84M -181,400 -8%
BlackRock
15
BlackRock
New York
$42M -$303K -11,348 -0.7%
N
16
Natixis
France
$29.6M +$61.2K +2,296 +0.2%
AII
17
AGF Investments Inc
Ontario, Canada
$28.4M -$2.78M -104,186 -8%
Two Sigma Investments
18
Two Sigma Investments
New York
$25.2M +$26.6M +997,940 New
Citadel Advisors
19
Citadel Advisors
Florida
$23.6M +$11.8M +443,900 +90%
CL
20
Cabana LLC
Arkansas
$20.8M +$17.4M +651,116 +381%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$19.5M -$847K -31,752 -4%
CCA
22
Conservest Capital Advisors
Pennsylvania
$19.4M -$335K -12,576 -2%
TEE
23
Tibra Equities Europe
United Kingdom
$19.4M +$20.5M +767,232 New
LMIM
24
Lockheed Martin Investment Management
Maryland
$17.9M -$1.42M -53,200 -7%
Jane Street
25
Jane Street
New York
$16.4M +$13.1M +491,762 +312%