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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$643M -$24.5M -536,598 -4%
Bank of America
2
Bank of America
North Carolina
$560M +$56.8M +1,244,962 +12%
Goldman Sachs
3
Goldman Sachs
New York
$476M -$36M -789,908 -7%
Wells Fargo
4
Wells Fargo
California
$285M -$6.16M -135,032 -2%
IG
5
ING Group
Netherlands
$145M -$36.5M -800,000 -21%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$113M +$170K +3,734 +0.2%
FMI
7
Factory Mutual Insurance
Massachusetts
$108M +$20.2M +444,000 +25%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$96.5M -$71.2K -1,562 -0.1%
N
9
Natixis
France
$96.4M +$45.7M +1,001,000 +100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.5M +$33.7M +740,000 +62%
UBS Group
11
UBS Group
Switzerland
$92.9M +$2.41M +52,948 +3%
LPL Financial
12
LPL Financial
California
$91M -$25.2M -552,266 -23%
CM
13
Churchill Management
California
$74.8M +$1.81M +39,692 +3%
EWA
14
EP Wealth Advisors
California
$70.3M +$4.75M +104,056 +8%
Ameriprise
15
Ameriprise
Minnesota
$69.4M +$17.4M +381,610 +36%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$67.3M -$4.56K -100 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65M +$61.6M +1,349,800 New
Barclays
18
Barclays
United Kingdom
$61.9M +$4.5M +98,690 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$52.7M +$1.05M +22,942 +2%
CB
20
Commerce Bank
Missouri
$51.8M +$633K +13,874 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$51.3M +$48.3M +1,058,918 +19,837%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$47.5M -$3.87M -84,896 -8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$38.9M +$14.5M +317,434 +65%
Citigroup
24
Citigroup
New York
$38.6M -$11.4M -250,762 -24%
PCH
25
PGIM Custom Harvest
New Jersey
$38.1M +$395K +8,652 +1%