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State Street Energy Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$9.62M -$309K -9,362 -3%
GI
102
Gradient Investments
Minnesota
$9.4M -$330K -9,992 -4%
AIA
103
Avalon Investment & Advisory
Texas
$9.31M -$9.17M -277,878 -50%
PAG
104
Private Advisor Group
New Jersey
$9.31M +$778K +23,584 +10%
VRS
105
Virginia Retirement Systems
Virginia
$9.13M +$8.83M +267,694 New
X
106
Xponance
Pennsylvania
$8.93M +$8.64M +261,830 New
AIC
107
Ayalon Insurance Company
Israel
$8.8M +$2.22M +67,380 +36%
NSAM
108
North Star Asset Management
Wisconsin
$8.28M -$114K -3,460 -1%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$8.27M +$17.1M +518,904 +356%
NEIRG
110
New England Investment & Retirement Group
Massachusetts
$7.81M -$122K -3,708 -2%
PWM
111
Patriot Wealth Management
Texas
$7.8M +$153K +4,638 +2%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$7.62M +$212K +6,426 +3%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$7.5M +$2.15M +65,020 +42%
JIC
114
Johnson Investment Counsel
Ohio
$7.44M +$1.07M +32,386 +17%
PGFC
115
Peapack-Gladstone Financial Corp
New Jersey
$7.42M -$36.5K -1,106 -0.5%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$7.36M +$3.3M +100,098 +87%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$7.26M +$7.02M +212,784 New
Stifel Financial
118
Stifel Financial
Missouri
$7.22M +$2.86M +86,644 +69%
JT
119
Jump Trading
Illinois
$7.01M +$6.78M +205,328 New
RBA
120
Richard Bernstein Advisors
New York
$6.91M +$755K +22,876 +13%
OCMI
121
Oaktop Capital Management II
New Jersey
$6.82M -$59.4M -1,800,000 -90%
BFA
122
Beaumont Financial Advisors
Massachusetts
$6.77M +$6.55M +198,554 New
MPM
123
Meritage Portfolio Management
Kansas
$6.75M +$2.45M +74,354 +60%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$6.47M -$143K -4,342 -2%
FBA
125
Front Barnett Associates
Illinois
$6.35M -$38.1K -1,154 -0.6%