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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$354M +$149M +5,654,804 +82%
Bank of America
2
Bank of America
North Carolina
$345M -$132M -5,018,452 -29%
Goldman Sachs
3
Goldman Sachs
New York
$156M -$82.3M -3,127,784 -36%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$149M +$96.1M +3,650,364 +225%
Morgan Stanley
5
Morgan Stanley
New York
$128M -$51.7M -1,963,636 -30%
SGI
6
Swan Global Investments
Colorado
$103M -$33.4M -1,270,386 -26%
UBS Group
7
UBS Group
Switzerland
$84M -$7.1M -269,674 -8%
Ameriprise
8
Ameriprise
Minnesota
$62.5M +$34.1M +1,294,606 +140%
Citigroup
9
Citigroup
New York
$62.4M -$658K -25,006 -1%
Bessemer Group
10
Bessemer Group
New Jersey
$53.5M +$50M +1,900,000 New
BlackRock
11
BlackRock
New York
$43.2M -$6.48M -246,048 -14%
Wells Fargo
12
Wells Fargo
California
$38.6M -$5.74M -218,186 -14%
CB
13
Commerce Bank
Missouri
$32.2M +$866K +32,886 +3%
Barclays
14
Barclays
United Kingdom
$30.3M -$42.8M -1,626,200 -60%
CTB
15
Country Trust Bank
Illinois
$28.9M -$525K -19,952 -2%
N
16
Natixis
France
$28.2M -$53 -2 -0%
AIL
17
AGF Investments LLC
Ontario, Canada
$25M +$11.3M +428,396 +93%
AII
18
AGF Investments Inc
Ontario, Canada
$24.9M +$11.2M +426,212 +93%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$20.4M +$18.7M +710,024 +4,704%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17.3M -$227K -8,612 -1%
MLM
21
Mount Lucas Management
Pennsylvania
$17M +$15.9M +602,518 New
RIG
22
RiverFront Investment Group
Virginia
$16.9M +$15.8M +599,364 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$16.7M +$6.42M +244,096 +70%
Legal & General Group
24
Legal & General Group
United Kingdom
$15.1M +$221K +8,392 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.8M -$20.1M -763,558 -59%