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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$530M +$118M +2,616,330 +28%
Bank of America
2
Bank of America
North Carolina
$453M -$30.7M -678,278 -6%
Morgan Stanley
3
Morgan Stanley
New York
$316M -$89.1M -1,969,944 -22%
Goldman Sachs
4
Goldman Sachs
New York
$234M -$38.9M -861,112 -14%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$148M -$37.8M -836,368 -20%
MMH
6
Menora Mivtachim Holdings
Israel
$147M +$60.6M +1,340,000 +69%
Wells Fargo
7
Wells Fargo
California
$109M -$1.49M -32,868 -1%
LPL Financial
8
LPL Financial
California
$90.4M +$1.55M +34,282 +2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$89.7M -$65.3M -1,443,388 -42%
UBS Group
10
UBS Group
Switzerland
$78.4M -$17.8M -393,284 -18%
SC
11
SRB Corp
Massachusetts
$77.5M
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$73.5M
CB
13
Commerce Bank
Missouri
$70.9M -$790K -17,478 -1%
Ameriprise
14
Ameriprise
Minnesota
$70.6M -$1.74M -38,570 -2%
FMI
15
Factory Mutual Insurance
Massachusetts
$59M -$15.8M -350,000 -21%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$50M +$385K +8,524 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49M -$9.8M -216,720 -17%
AA
18
ALPS Advisors
Colorado
$46.8M -$2.08M -45,956 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$45.7M +$2.49M +55,158 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$45.5M +$9.85M +217,892 +27%
N
21
Natixis
France
$45.1M +$299K +6,618 +0.7%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$44.9M +$45.3M +1,001,780 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.8M -$27.1M -600,000 -38%
PCH
24
PGIM Custom Harvest
New Jersey
$42.5M +$2.31M +51,068 +6%
Raymond James Financial
25
Raymond James Financial
Florida
$39.1M -$2.84M -62,874 -7%