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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
$892M +$55.7M +1,976,138 +7%
PP
2
Prudential plc
United Kingdom
$594M -$17.5M -621,834 -3%
SGI
3
Swan Global Investments
Colorado
$266M -$117M -4,138,630 -31%
Goldman Sachs
4
Goldman Sachs
New York
$243M +$57.3M +2,031,260 +32%
Barclays
5
Barclays
United Kingdom
$168M +$161M +5,709,910 +18,811%
Morgan Stanley
6
Morgan Stanley
New York
$131M -$73.1M -2,592,584 -37%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$116M +$26.5M +938,008 +31%
UBS Group
8
UBS Group
Switzerland
$110M -$12.1M -428,626 -10%
Citigroup
9
Citigroup
New York
$89.2M -$115M -4,060,646 -57%
N
10
Natixis
France
$88.5M +$56.1M +1,987,618 +192%
Wells Fargo
11
Wells Fargo
California
$84.7M -$277K -9,836 -0.3%
BlackRock
12
BlackRock
New York
$60.7M +$21M +744,728 +56%
Citadel Advisors
13
Citadel Advisors
Florida
$59.2M +$45.2M +1,603,398 +381%
ERSOT
14
Employees Retirement System of Texas
Texas
$58.2M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$57.4M +$19.5M +690,126 +54%
Ameriprise
16
Ameriprise
Minnesota
$43.6M +$6.8M +241,020 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M +$38.8M +1,375,924 New
JP Morgan Chase
18
JP Morgan Chase
New York
$38.9M -$54.1M -1,917,502 -59%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33M +$11.7M +414,314 +58%
AII
20
AGF Investments Inc
Ontario, Canada
$29.4M +$284K +10,082 +1%
CTB
21
Country Trust Bank
Illinois
$28.4M -$81.3K -2,882 -0.3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$23.8M +$22.7M +804,294 +9,964%
CCA
23
Conservest Capital Advisors
Pennsylvania
$22.7M -$584K -20,720 -3%
JG
24
Jefferies Group
New York
$21.2M +$20.5M +725,514 New
BFA
25
Beaumont Financial Advisors
Massachusetts
$20.7M +$17M +603,888 +588%