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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
$438M -$19.8M -449,128 -4%
Morgan Stanley
2
Morgan Stanley
New York
$340M +$19.7M +445,018 +6%
Goldman Sachs
3
Goldman Sachs
New York
$236M -$318K -7,200 -0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$170M +$135M +3,056,822 +446%
MMH
5
Menora Mivtachim Holdings
Israel
$148M
Barclays
6
Barclays
United Kingdom
$142M -$385M -8,702,348 -74%
Wells Fargo
7
Wells Fargo
California
$109M -$1.39M -31,534 -1%
LPL Financial
8
LPL Financial
California
$94.9M +$3.36M +76,036 +4%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$90.7M -$4.42K -100 -0%
UBS Group
10
UBS Group
Switzerland
$88.1M +$8.59M +194,455 +11%
SC
11
SRB Corp
Massachusetts
$78.4M
Millennium Management
12
Millennium Management
New York
$75.9M +$69.5M +1,572,907 +1,559%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$74.4M
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$73M -$74.8M -1,692,198 -51%
MMEA
15
Main Management ETF Advisors
California
$72.7M +$70.9M +1,604,016 New
Ameriprise
16
Ameriprise
Minnesota
$72.5M +$1.05M +23,751 +2%
CB
17
Commerce Bank
Missouri
$71M -$731K -16,550 -1%
Jane Street
18
Jane Street
New York
$61.8M +$60.2M +1,362,138 New
FMI
19
Factory Mutual Insurance
Massachusetts
$59.8M
AA
20
ALPS Advisors
Colorado
$52.9M +$5.35M +120,971 +12%
QIM
21
Quantitative Investment Management
Virginia
$51.1M +$49.8M +1,126,646 New
N
22
Natixis
France
$45.5M -$185K -4,176 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.4M
Raymond James Financial
24
Raymond James Financial
Florida
$44.6M +$4.93M +111,650 +13%
EWA
25
EP Wealth Advisors
California
$41.3M +$40.2M +910,166 New