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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
$2.43B -$177M -6,258,300 -7%
Morgan Stanley
2
Morgan Stanley
New York
$824M -$7.37M -260,806 -0.9%
Goldman Sachs
3
Goldman Sachs
New York
$623M +$213M +7,547,996 +51%
Barclays
4
Barclays
United Kingdom
$575M +$426M +15,087,176 +268%
UBS Group
5
UBS Group
Switzerland
$418M +$3.9M +137,950 +0.9%
Wells Fargo
6
Wells Fargo
California
$349M -$39.8M -1,406,858 -10%
CI
7
Clal Insurance
Israel
$345M +$64.5M +2,283,928 +23%
PP
8
Prudential plc
United Kingdom
$340M -$18.9M -668,038 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$337M +$32.7M +1,156,942 +11%
Ameriprise
10
Ameriprise
Minnesota
$306M +$75.1M +2,656,468 +32%
JP Morgan Chase
11
JP Morgan Chase
New York
$294M -$55.3M -1,956,172 -16%
LPL Financial
12
LPL Financial
California
$235M +$9.07M +320,894 +4%
Citigroup
13
Citigroup
New York
$228M -$64.5M -2,283,536 -22%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$211M -$72.3M -2,560,344 -25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$196M -$1.93M -68,290 -1%
HC
16
Hamilton Capital
Ohio
$191M -$1.07M -37,888 -0.5%
Charles Schwab
17
Charles Schwab
California
$173M -$5.71M -202,122 -3%
CM
18
Churchill Management
California
$157M +$1.95M +68,928 +1%
Bessemer Group
19
Bessemer Group
New Jersey
$137M +$1.16M +41,226 +0.8%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$136M +$131M +4,642,374 +1,907%
RJA
21
Raymond James & Associates
Florida
$135M +$2.34M +82,756 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$130M +$14.3M +505,060 +12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$127M +$104M +3,690,638 +433%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M -$148M -5,224,000 -54%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$122M -$191K -6,744 -0.2%