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State Street Energy Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$50.2M -$895K -31,688 -2%
PF
52
Phoenix Financial
Israel
$48.4M -$1.89M -66,852 -4%
IWC
53
Integrated Wealth Concepts
Massachusetts
$47.3M +$43.1M +1,526,228 +859%
BBVA
54
Banco Bilbao Vizcaya Argentaria
Spain
$46.7M +$36.9M +1,306,694 +346%
Fidelity International
55
Fidelity International
Bermuda
$46.4M -$9.81M -347,184 -17%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$44.5M +$1.64M +58,056 +4%
Two Sigma Investments
57
Two Sigma Investments
New York
$43M +$42.1M +1,490,998 +2,475%
BlackRock
58
BlackRock
New York
$41.5M +$1.61M +57,088 +4%
WA
59
WestEnd Advisors
North Carolina
$38.5M +$39.2M +1,385,710 New
HighTower Advisors
60
HighTower Advisors
Illinois
$37.5M -$865K -30,600 -2%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$34.9M -$5.47M -193,568 -13%
PPFA
62
Provida Pension Fund Administrator
Chile
$32.6M +$22.2M +786,594 +192%
SGI
63
Swan Global Investments
Colorado
$31.5M -$2.14M -75,740 -6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$30.6M +$1.63M +57,714 +6%
PA
65
Parallel Advisors
California
$29.9M +$6.47M +228,952 +27%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$29.6M +$12.5M +442,594 +71%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$29.4M +$5.11M +180,698 +21%
US Bancorp
68
US Bancorp
Minnesota
$28.9M +$3.35M +118,456 +13%
AssetMark Inc
69
AssetMark Inc
California
$27.8M +$22.8M +807,352 +412%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$27.5M +$7.64M +270,220 +37%
5L
71
55I LLC
Massachusetts
$26.4M +$2.25M +79,460 +9%
PPA
72
Parametric Portfolio Associates
Washington
$26.4M -$10.9M -385,642 -29%
JSAM
73
J. Safra Asset Management
New York
$26.1M +$26.2M +926,992 +7,126%
SGDR
74
SPX Gestao de Recursos
Brazil
$25.4M -$17.3M -612,930 -40%
CS
75
Credit Suisse
Switzerland
$25M -$66.2M -2,341,600 -72%