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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
$488M +$4.68M +93,372 +1%
Morgan Stanley
2
Morgan Stanley
New York
$357M -$17.5M -348,202 -5%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$317M +$238M +4,740,905 +294%
Goldman Sachs
4
Goldman Sachs
New York
$274M +$13.6M +271,114 +5%
Wells Fargo
5
Wells Fargo
California
$263M +$143M +2,855,475 +119%
MMH
6
Menora Mivtachim Holdings
Israel
$257M +$94M +1,874,250 +57%
LPL Financial
7
LPL Financial
California
$139M +$34.5M +686,798 +33%
UBS Group
8
UBS Group
Switzerland
$137M +$39.7M +791,619 +41%
Citadel Advisors
9
Citadel Advisors
Florida
$131M +$125M +2,501,506 +2,220%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$122M +$83.1M +1,657,671 +211%
Marshall Wace
11
Marshall Wace
United Kingdom
$107M +$108M +2,146,422 New
MMEA
12
Main Management ETF Advisors
California
$104M +$23.5M +468,859 +29%
CB
13
Commerce Bank
Missouri
$102M +$23.6M +470,348 +30%
IG
14
ING Group
Netherlands
$102M +$102M +2,034,061 New
Citigroup
15
Citigroup
New York
$102M +$94.7M +1,888,927 +1,326%
SC
16
SRB Corp
Massachusetts
$86.4M
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$85M +$3.04M +60,551 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$82.5M +$69.8M +1,391,393 +480%
Ameriprise
19
Ameriprise
Minnesota
$69.1M -$10.9M -216,412 -14%
AA
20
ALPS Advisors
Colorado
$61.6M +$3.37M +67,117 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$55.4M +$26.9M +535,807 +93%
Osaic Holdings
22
Osaic Holdings
Arizona
$53.8M +$42.5M +846,328 +366%
Raymond James Financial
23
Raymond James Financial
Florida
$50.8M +$1.68M +33,450 +3%
N
24
Natixis
France
$50.2M +$133K +2,647 +0.3%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$50.1M -$50.1M -998,587 -50%