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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
$1.53B -$104M -3,144,024 -7%
Morgan Stanley
2
Morgan Stanley
New York
$793M -$78.4M -2,374,800 -9%
Wells Fargo
3
Wells Fargo
California
$452M +$24.6M +745,496 +6%
Goldman Sachs
4
Goldman Sachs
New York
$417M -$137M -4,147,874 -25%
UBS Group
5
UBS Group
Switzerland
$361M +$40.8M +1,235,728 +13%
Citigroup
6
Citigroup
New York
$299M -$101M -3,054,808 -26%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$278M +$82.8M +2,510,700 +44%
Creative Planning
8
Creative Planning
Kansas
$254M +$22.1M +669,056 +10%
SGI
9
Swan Global Investments
Colorado
$231M +$12M +363,178 +6%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$177M +$65.4M +1,980,636 +62%
JP Morgan Chase
11
JP Morgan Chase
New York
$176M +$23M +695,844 +16%
Barclays
12
Barclays
United Kingdom
$124M -$7.76M -235,252 -6%
CS
13
Credit Suisse
Switzerland
$117M +$17.4M +527,926 +18%
CA
14
Commerzbank Aktiengesellschaft
Germany
$113M +$127K +3,858 +0.1%
BlackRock
15
BlackRock
New York
$112M -$2.31K -70 -0%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$108M -$35.8M -1,086,274 -26%
CI
17
Clal Insurance
Israel
$101M +$5.04M +152,850 +5%
PVH
18
Psagot Value Holdings
Israel
$100M +$24.2M +734,030 +33%
W
19
Wealthfront
California
$96.7M +$7.97M +241,544 +9%
SG Americas Securities
20
SG Americas Securities
New York
$92.5M -$14.4M -436,784 -14%
SG
21
Societe Generale
$92.5M +$89.4M +2,710,260 New
V
22
Veritable
Delaware
$91.4M -$1.46M -44,394 -2%
LPL Financial
23
LPL Financial
California
$88.3M -$82.9M -2,512,298 -49%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$86.4M +$164M +4,967,020 +324%
CC
25
Cassaday & Co
Virginia
$68.8M +$3.4M +103,102 +5%