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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
$1.6B -$144M -3,832,936 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$990M -$25.8M -688,946 -3%
Morgan Stanley
3
Morgan Stanley
New York
$886M +$95.1M +2,535,522 +12%
Wells Fargo
4
Wells Fargo
California
$459M -$30.7M -818,192 -6%
UBS Group
5
UBS Group
Switzerland
$431M -$30.1M -802,982 -7%
SGI
6
Swan Global Investments
Colorado
$361M -$41.8M -1,114,264 -10%
Goldman Sachs
7
Goldman Sachs
New York
$323M -$15.9M -423,840 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$275M +$44.6M +1,188,962 +20%
Citigroup
9
Citigroup
New York
$262M -$118M -3,156,996 -31%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$256M -$54.2M -1,446,164 -18%
Ameriprise
11
Ameriprise
Minnesota
$238M -$72.3M -1,927,902 -23%
LMIM
12
Lockheed Martin Investment Management
Maryland
$232M +$33.8M +902,400 +17%
QIM
13
Quantitative Investment Management
Virginia
$218M -$3.43M -91,400 -2%
Creative Planning
14
Creative Planning
Kansas
$198M -$65.1M -1,736,062 -25%
BL
15
Balentine LLC
Georgia
$165M +$26M +694,474 +19%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$153M +$14.8M +394,600 +11%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$151M -$21.3M -567,690 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$145M +$19.2M +512,044 +16%
W
19
Wealthfront
California
$137M -$35.4M -944,218 -21%
PVH
20
Psagot Value Holdings
Israel
$132M +$49.2K +1,312 +0%
Deutsche Bank
21
Deutsche Bank
Germany
$121M +$89.7M +2,392,270 +297%
PPA
22
Parametric Portfolio Associates
Washington
$120M +$691K +18,442 +0.6%
LPL Financial
23
LPL Financial
California
$120M -$2.29M -61,106 -2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$110M +$1.82M +48,454 +2%
V
25
Veritable
Delaware
$108M -$561K -14,974 -0.5%