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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
$1.17B +$565M +16,750,290 +79%
JP Morgan Chase
2
JP Morgan Chase
New York
$619M +$41.6M +1,235,102 +7%
Morgan Stanley
3
Morgan Stanley
New York
$580M +$99.9M +2,963,048 +19%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$423M +$61.6M +1,827,900 +15%
Wells Fargo
5
Wells Fargo
California
$387M +$10.7M +317,488 +3%
CA
6
Commerzbank Aktiengesellschaft
Germany
$364M -$135M -3,999,352 -25%
Goldman Sachs
7
Goldman Sachs
New York
$311M -$53.1M -1,576,524 -13%
Citigroup
8
Citigroup
New York
$279M +$86.3M +2,559,432 +39%
UBS Group
9
UBS Group
Switzerland
$235M -$30.5M -904,140 -11%
SGI
10
Swan Global Investments
Colorado
$165M +$33.4M +991,830 +23%
Bessemer Group
11
Bessemer Group
New Jersey
$153M +$168M +4,993,830 +133,883%
Creative Planning
12
Creative Planning
Kansas
$136M +$45.7M +1,354,708 +44%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$126M +$57.2M +1,696,854 +70%
PVH
14
Psagot Value Holdings
Israel
$116M +$7.41M +219,836 +6%
Barclays
15
Barclays
United Kingdom
$102M -$33.8M -1,004,126 -23%
BlackRock
16
BlackRock
New York
$100M -$14.9M -442,040 -12%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$95.6M -$42.3M -1,255,286 -29%
V
18
Veritable
Delaware
$82M -$1.21M -35,906 -1%
CS
19
Credit Suisse
Switzerland
$77.5M -$9.94M -295,024 -10%
LPL Financial
20
LPL Financial
California
$65.5M -$5.05M -149,720 -7%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$65.4M +$35.8M +1,063,660 +99%
SCM
22
Scopia Capital Management
New York
$64.5M +$3.48M +103,180 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$58.4M +$22.2M +658,646 +53%
AT
24
AMF Tjänstepension
Sweden
$49.1M +$4.06M +120,400 +8%
CI
25
Clal Insurance
Israel
$47.8M +$9.59M +284,498 +22%