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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
$750M -$136M -4,721,044 -15%
PP
2
Prudential plc
United Kingdom
$703M +$112M +3,868,490 +19%
Goldman Sachs
3
Goldman Sachs
New York
$264M +$21.9M +759,094 +9%
Morgan Stanley
4
Morgan Stanley
New York
$259M +$128M +4,424,098 +99%
SGI
5
Swan Global Investments
Colorado
$240M -$24.5M -849,698 -9%
UBS Group
6
UBS Group
Switzerland
$92M -$17.6M -610,500 -16%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$87.3M +$86.5M +3,000,000 New
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$87.3M +$86.5M +3,000,000 New
Citigroup
9
Citigroup
New York
$75.4M -$13.2M -459,552 -15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$70.3M +$13.1M +454,284 +23%
BlackRock
11
BlackRock
New York
$58.9M -$1.48M -51,450 -2%
Wells Fargo
12
Wells Fargo
California
$54M -$30M -1,039,636 -36%
Citadel Advisors
13
Citadel Advisors
Florida
$53.7M -$5.14M -178,106 -9%
Ameriprise
14
Ameriprise
Minnesota
$44.7M +$1.37M +47,482 +3%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$39.7M -$75M -2,599,774 -66%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.7M -$375K -13,004 -0.9%
UCFA
17
United Capital Financial Advisors
Texas
$38.3M +$18M +624,314 +90%
CTB
18
Country Trust Bank
Illinois
$31.2M +$2.92M +101,344 +10%
N
19
Natixis
France
$29.8M -$57.7M -1,999,600 -66%
Barclays
20
Barclays
United Kingdom
$28.6M -$137M -4,758,594 -83%
Squarepoint
21
Squarepoint
New York
$27.4M +$27.2M +942,836 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26.3M -$6.39M -221,572 -20%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$24.4M +$749K +25,980 +3%
Jane Street
24
Jane Street
New York
$20.2M +$20M +692,912 New
BFA
25
Beaumont Financial Advisors
Massachusetts
$19.6M -$929K -32,208 -5%