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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
$2.04B +$443M +12,917,326 +29%
Morgan Stanley
2
Morgan Stanley
New York
$788M -$31.6M -921,782 -4%
Wells Fargo
3
Wells Fargo
California
$465M -$2.63M -76,720 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$458M +$26M +759,012 +6%
UBS Group
5
UBS Group
Switzerland
$421M +$45.9M +1,338,968 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$394M +$206M +6,008,970 +116%
Creative Planning
7
Creative Planning
Kansas
$282M +$18.3M +534,808 +7%
Citigroup
8
Citigroup
New York
$271M -$37.9M -1,107,520 -13%
SGI
9
Swan Global Investments
Colorado
$255M +$24.9M +725,906 +11%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$213M +$98.3M +2,867,458 +91%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$182M -$102M -2,991,340 -37%
CWM
12
CIBC World Markets
New York
$141M +$137M +4,000,000 New
Barclays
13
Barclays
United Kingdom
$130M +$2.17M +63,368 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$127M +$65.1M +1,900,218 +112%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$124M +$61.9M +1,807,636 +106%
N
16
Natixis
France
$122M +$120M +3,503,244 New
BlackRock
17
BlackRock
New York
$116M
W
18
Wealthfront
California
$110M +$10.1M +293,432 +10%
PVH
19
Psagot Value Holdings
Israel
$103M -$1.1M -32,162 -1%
V
20
Veritable
Delaware
$93.2M -$1.27M -37,186 -1%
LPL Financial
21
LPL Financial
California
$88.3M -$3.04M -88,796 -3%
CC
22
Cassaday & Co
Virginia
$73.8M +$2.59M +75,668 +4%
CS
23
Credit Suisse
Switzerland
$72.2M -$47.1M -1,374,594 -40%
CANY
24
Caxton Associates (New York)
New York
$65M +$63.1M +1,841,000 New
BPC
25
Banque Pictet & Cie
Switzerland
$63M +$6.71M +195,712 +12%