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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
$532M +$5.85M +142,394 +1%
Morgan Stanley
2
Morgan Stanley
New York
$334M +$52M +1,265,694 +17%
Goldman Sachs
3
Goldman Sachs
New York
$256M -$76.6M -1,864,260 -22%
Wells Fargo
4
Wells Fargo
California
$212M +$26.6M +648,826 +14%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$199M +$56.2M +1,369,134 +37%
Barclays
6
Barclays
United Kingdom
$110M -$1.12B -27,254,162 -91%
LPL Financial
7
LPL Financial
California
$90.8M -$11.9M -289,780 -11%
UBS Group
8
UBS Group
Switzerland
$89.8M -$68.1M -1,658,466 -42%
Citigroup
9
Citigroup
New York
$78.1M +$13.2M +320,778 +19%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$76.6M +$6.95M +169,240 +10%
Charles Schwab
11
Charles Schwab
California
$66.6M +$9.9M +241,022 +17%
CM
12
Churchill Management
California
$64.6M +$67.6M +1,645,952 New
Ameriprise
13
Ameriprise
Minnesota
$54M -$23.3M -568,450 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$47.5M +$8.02M +195,194 +19%
Prudential Financial
15
Prudential Financial
New Jersey
$45.1M +$46.7M +1,135,922 +9,720%
FMI
16
Factory Mutual Insurance
Massachusetts
$42.3M +$44.2M +1,076,600 New
CB
17
Commerce Bank
Missouri
$41M -$740K -18,014 -2%
N
18
Natixis
France
$39.2M -$106K -2,580 -0.3%
MIM
19
Miller Investment Management
Pennsylvania
$38.2M -$312K -7,588 -0.8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$36.9M +$4.92M +119,722 +15%
EWA
21
EP Wealth Advisors
California
$35.3M +$35.1M +854,624 +1,965%
AM
22
AGF Management
Ontario, Canada
$34.1M +$3.99M +97,072 +13%
BlackRock
23
BlackRock
New York
$31.7M -$4.41M -107,326 -12%
Millennium Management
24
Millennium Management
New York
$30.9M +$32.3M +785,722 New
AA
25
ALPS Advisors
Colorado
$27.1M +$785K +19,126 +3%