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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
$548M -$29.9M -748,110 -6%
Goldman Sachs
2
Goldman Sachs
New York
$272M -$6.84M -171,118 -3%
Morgan Stanley
3
Morgan Stanley
New York
$268M -$89.3M -2,233,454 -26%
Wells Fargo
4
Wells Fargo
California
$231M +$576K +14,394 +0.3%
Barclays
5
Barclays
United Kingdom
$153M +$31.9M +798,776 +29%
Citigroup
6
Citigroup
New York
$101M +$15.4M +384,852 +19%
UBS Group
7
UBS Group
Switzerland
$86.4M -$10.6M -265,858 -12%
FMI
8
Factory Mutual Insurance
Massachusetts
$77.4M +$29.3M +734,000 +68%
LPL Financial
9
LPL Financial
California
$76.2M -$21.2M -530,794 -23%
Ameriprise
10
Ameriprise
Minnesota
$72.9M +$13.5M +337,144 +25%
Charles Schwab
11
Charles Schwab
California
$69.8M -$2.49M -62,318 -4%
BlackRock
12
BlackRock
New York
$46.2M +$10.9M +272,248 +34%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$45.9M +$28.1M +702,980 +190%
CB
14
Commerce Bank
Missouri
$44.4M -$203K -5,068 -0.5%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$43M -$37.8M -946,218 -49%
N
16
Natixis
France
$42.8M +$158K +3,940 +0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$42.2M +$1.94M +48,420 +5%
EWA
18
EP Wealth Advisors
California
$39.8M +$1.28M +32,120 +4%
MIM
19
Miller Investment Management
Pennsylvania
$39.3M -$2.17M -54,166 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$35.4M +$8.94M +223,584 +37%
AA
21
ALPS Advisors
Colorado
$31.3M +$1.73M +43,262 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$29.7M +$374K +9,362 +1%
Squarepoint
23
Squarepoint
New York
$29.5M +$27.5M +688,832 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29.4M -$20.8M -520,174 -43%
Millennium Management
25
Millennium Management
New York
$27.9M -$5.34M -133,678 -17%