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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
$392M +$2.22M +71,410 +0.6%
Barclays
2
Barclays
United Kingdom
$317M +$276M +8,898,630 +829%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$235M +$65.7M +2,114,998 +40%
Morgan Stanley
4
Morgan Stanley
New York
$231M +$83.6M +2,692,296 +59%
Goldman Sachs
5
Goldman Sachs
New York
$157M -$19M -612,212 -11%
APF
6
Alaska Permanent Fund
Alaska
$130M +$127M +4,074,648 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$101M +$97.2M +3,129,414 +10,480%
SGI
8
Swan Global Investments
Colorado
$99.4M -$16.6M -534,786 -15%
UBS Group
9
UBS Group
Switzerland
$99.2M +$4.23M +136,102 +5%
Citigroup
10
Citigroup
New York
$73.3M +$2.83M +91,250 +4%
Wells Fargo
11
Wells Fargo
California
$65M +$20.9M +672,154 +49%
Ameriprise
12
Ameriprise
Minnesota
$63.4M -$6.06M -194,924 -9%
Bessemer Group
13
Bessemer Group
New Jersey
$60.5M
CB
14
Commerce Bank
Missouri
$44.4M +$7.82M +251,668 +22%
JP Morgan Chase
15
JP Morgan Chase
New York
$37.1M +$20.3M +653,690 +125%
SG Americas Securities
16
SG Americas Securities
New York
$32M +$23.3M +750,438 +293%
N
17
Natixis
France
$31.8M
CM
18
Churchill Management
California
$31.8M +$31M +998,076 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$31.6M +$11.7M +376,966 +61%
CTB
20
Country Trust Bank
Illinois
$31.5M -$1.08M -34,870 -3%
BlackRock
21
BlackRock
New York
$31.2M -$17.2M -552,626 -36%
LPL Financial
22
LPL Financial
California
$30.2M +$14M +450,948 +91%
AIL
23
AGF Investments LLC
Ontario, Canada
$28.2M -$373 -12 -0%
AP
24
Advisors Preferred
Maryland
$28.2M +$27.6M +886,884 New
AII
25
AGF Investments Inc
Ontario, Canada
$28.1M