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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
$850M +$35.4M +850,332 +4%
PP
2
Prudential plc
United Kingdom
$453M -$591M -14,224,024 -55%
Wells Fargo
3
Wells Fargo
California
$390M +$11.1M +266,270 +3%
Morgan Stanley
4
Morgan Stanley
New York
$351M -$72.1M -1,733,180 -16%
Ameriprise
5
Ameriprise
Minnesota
$172M -$26M -626,148 -13%
Citigroup
6
Citigroup
New York
$138M +$39.5M +950,346 +37%
Goldman Sachs
7
Goldman Sachs
New York
$115M +$1.77M +42,612 +1%
UBS Group
8
UBS Group
Switzerland
$109M -$64.9M -1,560,694 -36%
Bessemer Group
9
Bessemer Group
New Jersey
$109M
LPL Financial
10
LPL Financial
California
$105M -$16.4M -393,412 -13%
Barclays
11
Barclays
United Kingdom
$100M +$990K +23,810 +0.9%
CM
12
Churchill Management
California
$93.5M +$2.94M +70,770 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$86.2M +$74.8M +1,800,216 +474%
Temasek Holdings
14
Temasek Holdings
Singapore
$75.9M
State Street
15
State Street
Massachusetts
$70.6M -$68.8M -1,653,768 -48%
SMFG
16
Sumitomo Mitsui Financial Group
Japan
$64.2M -$28.4M -682,000 -30%
CB
17
Commerce Bank
Missouri
$59.4M -$17M -408,742 -21%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$56.2M +$53.5M +1,285,580 +959%
JWCA
19
J.W. Cole Advisors
Florida
$54.4M +$48.2M +1,158,208 +1,902%
AIL
20
AGF Investments LLC
Ontario, Canada
$53.3M +$35.6M +855,462 +174%
AII
21
AGF Investments Inc
Ontario, Canada
$53.3M +$35.6M +855,342 +174%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$52.1M -$77.8M -1,872,412 -59%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$50.3M +$47.1M +1,132,720 +816%
MIM
24
Miller Investment Management
Pennsylvania
$49.1M -$5.37M -129,158 -9%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$49.1M -$27M -648,502 -34%