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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
$1.49B +$140M +4,823,488 +11%
Morgan Stanley
2
Morgan Stanley
New York
$793M -$50.2M -1,730,078 -6%
Goldman Sachs
3
Goldman Sachs
New York
$506M +$6.27M +216,018 +1%
Wells Fargo
4
Wells Fargo
California
$387M -$27.6M -952,106 -7%
Citigroup
5
Citigroup
New York
$366M +$93M +3,205,344 +37%
UBS Group
6
UBS Group
Switzerland
$289M +$13.8M +475,368 +5%
Creative Planning
7
Creative Planning
Kansas
$210M +$19.8M +681,330 +11%
SGI
8
Swan Global Investments
Colorado
$200M +$12.8M +442,700 +7%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$175M +$15.8M +542,960 +11%
LPL Financial
10
LPL Financial
California
$154M +$24.7M +850,424 +20%
JP Morgan Chase
11
JP Morgan Chase
New York
$138M -$400M -13,794,988 -76%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$132M +$75.2M +2,593,466 +157%
Barclays
13
Barclays
United Kingdom
$118M +$68.8M +2,370,326 +159%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$112M +$36M +1,241,124 +53%
CA
15
Commerzbank Aktiengesellschaft
Germany
$103M +$937K +32,306 +1%
BlackRock
16
BlackRock
New York
$102M +$3.71K +128 +0%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$99M +$30.5M +1,052,990 +49%
SG Americas Securities
18
SG Americas Securities
New York
$97.4M +$14.1M +484,338 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$92.3M -$28.4M -979,540 -25%
CS
20
Credit Suisse
Switzerland
$89.5M -$35.6M -1,226,818 -30%
CI
21
Clal Insurance
Israel
$86.8M +$9M +310,280 +12%
V
22
Veritable
Delaware
$84.2M +$1.07M +36,836 +1%
W
23
Wealthfront
California
$80.2M +$28.8M +992,780 +62%
GCM
24
Graham Capital Management
Connecticut
$69.2M +$64.8M +2,235,466 New
PVH
25
Psagot Value Holdings
Israel
$68.1M +$4.91M +169,388 +8%