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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
$1.3B +$170M +5,173,832 +14%
Morgan Stanley
2
Morgan Stanley
New York
$825M +$277M +8,409,222 +44%
JP Morgan Chase
3
JP Morgan Chase
New York
$553M -$64.7M -1,966,438 -10%
Goldman Sachs
4
Goldman Sachs
New York
$487M +$197M +5,972,400 +59%
Wells Fargo
5
Wells Fargo
California
$406M +$26.3M +799,596 +6%
UBS Group
6
UBS Group
Switzerland
$268M +$39.9M +1,212,952 +16%
Citigroup
7
Citigroup
New York
$261M -$16M -485,364 -5%
Creative Planning
8
Creative Planning
Kansas
$184M +$54.1M +1,643,918 +37%
SGI
9
Swan Global Investments
Colorado
$181M +$21.2M +644,690 +12%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$154M -$288M -8,738,990 -63%
EM
11
Elliott Management
New York
$149M
LPL Financial
12
LPL Financial
California
$130M +$75.3M +2,286,518 +115%
CS
13
Credit Suisse
Switzerland
$124M +$52.2M +1,584,782 +63%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$119M +$67.6M +2,054,470 +108%
CA
15
Commerzbank Aktiengesellschaft
Germany
$99.1M -$283M -8,611,394 -72%
BlackRock
16
BlackRock
New York
$99M +$1.32K +40 +0%
V
17
Veritable
Delaware
$81M +$198K +6,010 +0.2%
SG Americas Securities
18
SG Americas Securities
New York
$80.3M +$49.3M +1,496,548 +128%
CI
19
Clal Insurance
Israel
$75.2M +$30.7M +932,362 +60%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$71.5M -$57.6M -1,750,530 -43%
Northern Trust
21
Northern Trust
Illinois
$65.7M +$38.1M +1,157,114 +113%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$64.7M +$233K +7,090 +0.3%
PVH
23
Psagot Value Holdings
Israel
$61.3M -$57.6M -1,749,582 -46%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$58.8M +$14.6M +445,088 +30%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$49.7M -$48.4M -1,469,382 -47%