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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
$449M +$2.9M +84,766 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$306M +$41.4M +1,210,342 +17%
Ameriprise
3
Ameriprise
Minnesota
$170M +$91.4M +2,668,538 +132%
Wells Fargo
4
Wells Fargo
California
$159M +$80.8M +2,360,710 +116%
Goldman Sachs
5
Goldman Sachs
New York
$148M -$29.3M -854,890 -17%
UBS Group
6
UBS Group
Switzerland
$144M +$29.5M +862,020 +28%
APF
7
Alaska Permanent Fund
Alaska
$119M -$26.7M -780,612 -19%
Temasek Holdings
8
Temasek Holdings
Singapore
$114M +$108M +3,160,760 New
LPL Financial
9
LPL Financial
California
$91.2M +$53.8M +1,570,292 +165%
Citigroup
10
Citigroup
New York
$83.3M -$139K -4,072 -0.2%
State Street
11
State Street
Massachusetts
$82.2M +$77.7M +2,270,710 New
Bessemer Group
12
Bessemer Group
New Jersey
$70.6M +$1.74M +50,770 +3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$62.5M -$194M -5,661,432 -77%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.9M +$54.8M +1,600,000 New
CB
15
Commerce Bank
Missouri
$56.5M +$5.74M +167,580 +12%
JP Morgan Chase
16
JP Morgan Chase
New York
$52.6M +$9.4M +274,528 +23%
MIM
17
Miller Investment Management
Pennsylvania
$48.7M +$46M +1,344,304 New
SGI
18
Swan Global Investments
Colorado
$47.8M -$61.8M -1,804,678 -58%
Citadel Advisors
19
Citadel Advisors
Florida
$46.5M +$27.1M +791,952 +160%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$41.8M +$15.6M +455,206 +65%
CM
21
Churchill Management
California
$40M +$3.68M +107,438 +11%
Millennium Management
22
Millennium Management
New York
$39.3M +$35.2M +1,026,726 +1,702%
MIH
23
Meitav Investment House
Israel
$38.5M +$36.4M +1,063,340 New
Barclays
24
Barclays
United Kingdom
$37.5M -$306M -8,937,500 -90%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$36.8M +$867K +25,334 +3%