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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
$1.48B +$15.5M +485,470 +1%
PP
2
Prudential plc
United Kingdom
$608M +$611M +19,076,652 New
Morgan Stanley
3
Morgan Stanley
New York
$527M +$40.9M +1,277,710 +8%
Goldman Sachs
4
Goldman Sachs
New York
$462M +$200M +6,235,866 +76%
Wells Fargo
5
Wells Fargo
California
$308M +$9.98M +311,798 +3%
UBS Group
6
UBS Group
Switzerland
$284M -$1.9M -59,334 -0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$242M -$174M -5,435,716 -41%
SGI
8
Swan Global Investments
Colorado
$241M -$110M -3,428,466 -31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$230M -$12M -375,686 -5%
Citigroup
10
Citigroup
New York
$226M +$32.1M +1,001,678 +16%
LMIM
11
Lockheed Martin Investment Management
Maryland
$199M -$4.96M -155,000 -2%
BlackRock
12
BlackRock
New York
$134M +$50.5M +1,576,566 +60%
Ameriprise
13
Ameriprise
Minnesota
$114M +$3.34M +104,448 +3%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$102M +$26.4M +823,492 +35%
Barclays
15
Barclays
United Kingdom
$101M -$127M -3,979,138 -56%
NM
16
NWI Management
New York
$98.8M +$99.3M +3,100,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$92.6M +$85.1M +2,657,426 +1,066%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$92.2M +$56.1M +1,751,642 +68%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$87.5M +$13M +406,042 +17%
PVH
20
Psagot Value Holdings
Israel
$72.9M -$24.2M -755,638 -25%
LPL Financial
21
LPL Financial
California
$69.7M -$27.9M -871,088 -28%
KC
22
Kepos Capital
New York
$67.9M +$11.9M +372,270 +21%
Fisher Asset Management
23
Fisher Asset Management
Washington
$67.8M +$67.6M +2,110,238 +10,882%
V
24
Veritable
Delaware
$65M -$12.6M -393,894 -16%
CS
25
Credit Suisse
Switzerland
$62.5M +$8.27M +258,420 +15%