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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
$542M +$73.2M +1,674,134 +15%
Morgan Stanley
2
Morgan Stanley
New York
$538M +$37.3M +853,886 +7%
Goldman Sachs
3
Goldman Sachs
New York
$505M -$21M -481,398 -4%
MMH
4
Menora Mivtachim Holdings
Israel
$170M +$14M +320,784 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155M +$26.2M +600,000 +20%
Wells Fargo
6
Wells Fargo
California
$120M -$51.9M -1,186,906 -30%
Millennium Management
7
Millennium Management
New York
$109M +$82.6M +1,890,286 +289%
QC
8
Quadrature Capital
United Kingdom
$99.2M +$99M +2,266,222 +5,347%
Two Sigma Investments
9
Two Sigma Investments
New York
$90M +$91.5M +2,094,200 New
LPL Financial
10
LPL Financial
California
$89.7M +$20.9M +479,206 +30%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$86M -$126M -2,872,354 -59%
N
12
Natixis
France
$85.6M +$203K +4,636 +0.2%
UBS Group
13
UBS Group
Switzerland
$83.3M -$33.8M -774,214 -29%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$77.6M +$15.2M +348,460 +24%
FMI
15
Factory Mutual Insurance
Massachusetts
$71.7M -$25.4M -581,000 -26%
CB
16
Commerce Bank
Missouri
$71M -$11.3M -258,620 -14%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$70.5M -$29.7M -680,000 -29%
Marshall Wace
18
Marshall Wace
United Kingdom
$69.7M +$70.8M +1,620,970 New
EWA
19
EP Wealth Advisors
California
$69M +$4.05M +92,766 +6%
SC
20
SRB Corp
Massachusetts
$62.8M +$60.7M +1,389,600 +1,958%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$47.6M +$48.1M +1,100,000 +15,106%
Ameriprise
22
Ameriprise
Minnesota
$47.1M +$11M +251,202 +30%
Citadel Advisors
23
Citadel Advisors
Florida
$46.7M +$23M +525,730 +94%
AA
24
ALPS Advisors
Colorado
$45.1M +$8.28M +189,584 +22%
ETC
25
Exchange Traded Concepts
Oklahoma
$44.3M +$45M +1,029,640 New