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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
$1.43B -$280M -8,319,060 -16%
Morgan Stanley
2
Morgan Stanley
New York
$699M +$44.1M +1,311,404 +6%
UBS Group
3
UBS Group
Switzerland
$494M +$95.4M +2,837,232 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$460M +$42.5M +1,265,370 +10%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$345M +$107M +3,175,024 +43%
SGI
6
Swan Global Investments
Colorado
$342M +$58.7M +1,746,006 +20%
Wells Fargo
7
Wells Fargo
California
$336M -$41.3M -1,229,242 -11%
Creative Planning
8
Creative Planning
Kansas
$331M +$31.9M +948,484 +10%
Goldman Sachs
9
Goldman Sachs
New York
$229M -$93.9M -2,795,480 -28%
Millennium Management
10
Millennium Management
New York
$207M +$109M +3,251,216 +104%
LC
11
LNZ Capital
New York
$171M +$133M +3,965,068 +305%
JP Morgan Chase
12
JP Morgan Chase
New York
$169M -$83.6M -2,488,774 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$161M +$11.8M +351,184 +8%
Citigroup
14
Citigroup
New York
$159M -$152M -4,514,394 -48%
CSIA
15
Charles Schwab Investment Advisory
California
$136M +$141M +4,198,592 New
W
16
Wealthfront
California
$128M +$9.07M +269,920 +7%
BlackRock
17
BlackRock
New York
$124M +$19.4M +576,146 +18%
N
18
Natixis
France
$122M +$39.9M +1,187,448 +46%
Barclays
19
Barclays
United Kingdom
$112M +$34.6M +1,030,372 +43%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$106M +$95.3M +2,835,334 +673%
PVH
21
Psagot Value Holdings
Israel
$99.3M +$3.47M +103,286 +3%
PPFA
22
Provida Pension Fund Administrator
Chile
$97.1M +$11.8M +350,000 +13%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$96.4M +$22.2M +662,034 +29%
LPL Financial
24
LPL Financial
California
$86.1M -$1.56M -46,378 -2%
BPC
25
Banque Pictet & Cie
Switzerland
$83.8M -$3.46M -102,814 -4%