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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
$1.42B -$83.3M -2,560,058 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$849M +$345M +10,618,820 +75%
Morgan Stanley
3
Morgan Stanley
New York
$760M +$21.2M +651,900 +3%
UBS Group
4
UBS Group
Switzerland
$525M +$4.86M +149,312 +1%
Creative Planning
5
Creative Planning
Kansas
$388M +$37.4M +1,150,336 +11%
SGI
6
Swan Global Investments
Colorado
$385M +$23.4M +718,354 +7%
Citigroup
7
Citigroup
New York
$330M +$154M +4,729,098 +97%
Wells Fargo
8
Wells Fargo
California
$296M -$55.5M -1,706,030 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$284M +$100M +3,081,550 +59%
Goldman Sachs
10
Goldman Sachs
New York
$263M +$20.1M +619,032 +9%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$254M -$105M -3,224,036 -30%
LMIM
12
Lockheed Martin Investment Management
Maryland
$167M +$84.6M +2,601,800 +114%
N
13
Natixis
France
$161M +$30.6M +940,516 +25%
W
14
Wealthfront
California
$152M +$16.4M +505,390 +13%
CSIA
15
Charles Schwab Investment Advisory
California
$145M +$1.61M +49,362 +1%
ECM
16
Element Capital Management
New York
$122M +$116M +3,565,166 New
CS
17
Credit Suisse
Switzerland
$120M +$82.9M +2,548,632 +271%
Millennium Management
18
Millennium Management
New York
$108M -$105M -3,220,262 -50%
BlackRock
19
BlackRock
New York
$94.9M -$34.3M -1,055,112 -28%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$92.4M -$17.8M -547,266 -17%
Ameriprise
21
Ameriprise
Minnesota
$90M +$14.1M +433,030 +20%
V
22
Veritable
Delaware
$85.4M -$607K -18,654 -0.7%
BPC
23
Banque Pictet & Cie
Switzerland
$83.9M -$4.25M -130,574 -5%
PVH
24
Psagot Value Holdings
Israel
$83.7M -$20M -616,014 -20%
Northern Trust
25
Northern Trust
Illinois
$82.7M +$49.5M +1,520,714 +170%