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State Street Energy Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.45B +$518M +12,000,000 +59%
Goldman Sachs
2
Goldman Sachs
New York
$1.32B +$198M +4,582,296 +18%
Bank of America
3
Bank of America
North Carolina
$1.01B +$124M +2,882,698 +15%
Barclays
4
Barclays
United Kingdom
$973M +$370M +8,573,536 +64%
JP Morgan Chase
5
JP Morgan Chase
New York
$755M -$15.4M -356,646 -2%
Morgan Stanley
6
Morgan Stanley
New York
$642M -$16.9M -391,790 -3%
EA
7
Euclid Advisors
Connecticut
$625M +$208M +4,819,500 +52%
Citigroup
8
Citigroup
New York
$503M +$21.1M +488,890 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$466M -$70.7M -1,638,008 -14%
U
10
UBS
Switzerland
$426M +$107M +2,471,862 +35%
Wells Fargo
11
Wells Fargo
California
$405M -$33.6M -777,872 -8%
CS
12
Credit Suisse
Switzerland
$381M -$12M -278,122 -3%
SG Americas Securities
13
SG Americas Securities
New York
$111M -$236M -5,481,946 -69%
V
14
Veritable
Delaware
$103M +$1.22M +28,236 +1%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$93.2M -$101M -2,345,180 -54%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$91.4M +$88.6M +2,052,808 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$87.1M +$2.17M +50,294 +3%
PVH
18
Psagot Value Holdings
Israel
$76M -$27.9M -645,754 -27%
SGI
19
Swan Global Investments
Colorado
$72.5M +$48.3M +1,119,164 +202%
QIM
20
Quantitative Investment Management
Virginia
$70.5M +$30.1M +698,400 +79%
BFA
21
Beaumont Financial Advisors
Massachusetts
$65.1M +$21.7M +502,800 +52%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$63.8M +$38.9M +901,320 +169%
SAMC
23
Shinko Asset Management Company
Japan
$56.9M +$55.1M +1,278,000 New
MSU
24
Maple Securities USA
New Jersey
$51.5M +$7.78M +180,250 +18%
MAA
25
Managed Account Advisors
New Jersey
$46.8M +$22.4M +518,968 +97%