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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
$1.52B +$78.7M +2,448,684 +6%
Morgan Stanley
2
Morgan Stanley
New York
$505M -$192M -5,970,362 -28%
JP Morgan Chase
3
JP Morgan Chase
New York
$434M -$39.6M -1,234,086 -9%
SGI
4
Swan Global Investments
Colorado
$373M +$46.1M +1,434,714 +15%
Wells Fargo
5
Wells Fargo
California
$310M -$18.9M -589,798 -6%
UBS Group
6
UBS Group
Switzerland
$297M -$112M -3,482,210 -28%
Goldman Sachs
7
Goldman Sachs
New York
$273M -$83.4M -2,595,510 -24%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$266M +$49.1M +1,529,454 +23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$252M -$622M -19,370,654 -72%
Barclays
10
Barclays
United Kingdom
$237M +$192M +5,978,688 +507%
LMIM
11
Lockheed Martin Investment Management
Maryland
$211M -$24.1M -751,730 -11%
Citigroup
12
Citigroup
New York
$202M +$77.3M +2,406,318 +65%
Bessemer Group
13
Bessemer Group
New Jersey
$125M +$121M +3,776,790 +129,876%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$118M -$32.2M -1,001,398 -22%
Ameriprise
15
Ameriprise
Minnesota
$115M -$161M -5,000,272 -59%
ECM
16
Element Capital Management
New York
$106M +$103M +3,199,570 New
Wealthfront Advisers
17
Wealthfront Advisers
California
$104M +$35.3M +1,097,670 +53%
LPL Financial
18
LPL Financial
California
$101M +$798K +24,832 +0.8%
PVH
19
Psagot Value Holdings
Israel
$101M -$1.32M -41,104 -1%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$93.4M +$61.1M +1,900,794 +284%
BlackRock
21
BlackRock
New York
$87.2M -$3.2M -99,600 -4%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$85.8M +$17.6M +548,986 +27%
Creative Planning
23
Creative Planning
Kansas
$85.4M -$32.3M -1,005,370 -28%
V
24
Veritable
Delaware
$80.5M -$2.23M -69,476 -3%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$78.5M +$73.8M +2,296,264 +2,663%