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State Street Energy Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.83B +$778M +13,603,196 +34%
Morgan Stanley
2
Morgan Stanley
New York
$1.55B -$196M -3,435,892 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$993M -$127M -2,214,443 -11%
Goldman Sachs
4
Goldman Sachs
New York
$986M -$850M -14,870,223 -44%
Wells Fargo
5
Wells Fargo
California
$903M -$67.6M -1,183,013 -7%
LPL Financial
6
LPL Financial
California
$809M -$12.8M -223,187 -1%
UBS Group
7
UBS Group
Switzerland
$617M -$163M -2,853,126 -20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$402M +$120M +2,106,507 +39%
Ameriprise
9
Ameriprise
Minnesota
$401M +$55.5M +970,179 +15%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$400M +$430M +7,515,165 +45,713%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$369M -$67.5M -1,180,941 -15%
MMH
12
Menora Mivtachim Holdings
Israel
$366M -$102M -1,782,000 -21%
Raymond James Financial
13
Raymond James Financial
Florida
$320M +$8.31M +145,344 +2%
Two Sigma Investments
14
Two Sigma Investments
New York
$309M +$333M +5,819,502 New
Barclays
15
Barclays
United Kingdom
$291M -$57M -996,196 -15%
SCB
16
Saudi Central Bank
Saudi Arabia
$249M
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$244M +$189M +3,307,435 +258%
FMI
18
Factory Mutual Insurance
Massachusetts
$236M +$101M +1,767,115 +66%
CAU
19
Caxton Associates (UK)
$235M +$253M +4,432,763 New
HC
20
Hamilton Capital
Ohio
$234M +$5.26M +91,958 +2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$226M -$75.8M -1,325,135 -24%
Osaic Holdings
22
Osaic Holdings
Arizona
$214M +$23.2M +405,472 +11%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$192M -$150M -2,630,827 -42%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$160M -$113M -1,973,077 -40%
AIM
25
Allen Investment Management
New York
$154M +$30.6M +535,705 +23%