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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
$631M +$136M +3,610,784 +29%
Morgan Stanley
2
Morgan Stanley
New York
$374M +$39.4M +1,044,818 +12%
Wells Fargo
3
Wells Fargo
California
$353M +$172M +4,553,866 +103%
UBS Group
4
UBS Group
Switzerland
$161M +$3.53M +93,648 +2%
Temasek Holdings
5
Temasek Holdings
Singapore
$129M +$4.75M +126,000 +4%
Goldman Sachs
6
Goldman Sachs
New York
$116M -$42.5M -1,127,452 -28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$112M +$82.7M +2,191,490 +333%
Bessemer Group
8
Bessemer Group
New Jersey
$108M +$30M +795,536 +41%
Ameriprise
9
Ameriprise
Minnesota
$101M -$80.2M -2,126,412 -45%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$89.4M +$20.5M +542,692 +31%
CM
11
Churchill Management
California
$86.7M +$41.3M +1,095,480 +99%
LPL Financial
12
LPL Financial
California
$80M -$18.4M -487,656 -19%
CB
13
Commerce Bank
Missouri
$71.5M +$9.56M +253,416 +16%
Millennium Management
14
Millennium Management
New York
$69.4M +$25.5M +675,288 +62%
Citigroup
15
Citigroup
New York
$67.8M -$21.9M -579,244 -25%
MIH
16
Meitav Investment House
Israel
$62.2M +$19.5M +515,930 +49%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$55.1M +$52.7M +1,397,464 New
MIM
18
Miller Investment Management
Pennsylvania
$53.7M +$682K +18,078 +1%
SMFG
19
Sumitomo Mitsui Financial Group
Japan
$52.6M +$50.4M +1,336,000 New
PVH
20
Psagot Value Holdings
Israel
$49M +$45.8M +1,212,966 +4,117%
Barclays
21
Barclays
United Kingdom
$41.1M +$283K +7,500 +0.7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$40.5M +$356K +9,428 +0.9%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$39.4M +$37.7M +1,000,000 New
MB
24
Mizuho Bank
Japan
$39.4M +$37.7M +1,000,000 New
N
25
Natixis
France
$39.4M