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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
$3.46B +$134M +3,134,834 +4%
Morgan Stanley
2
Morgan Stanley
New York
$1.34B -$36.5M -852,560 -3%
Wells Fargo
3
Wells Fargo
California
$790M -$52.7M -1,231,490 -6%
UBS Group
4
UBS Group
Switzerland
$754M -$86M -2,011,610 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$624M -$52.8M -1,233,918 -8%
LPL Financial
6
LPL Financial
California
$608M -$30.9M -723,574 -5%
Goldman Sachs
7
Goldman Sachs
New York
$581M +$1.25M +29,196 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$370M +$36.4M +850,796 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$310M -$16.1M -376,324 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$290M -$139K -3,240 -0%
HC
11
Hamilton Capital
Ohio
$264M -$1.02M -23,838 -0.4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$253M +$50.4M +1,179,202 +24%
Barclays
13
Barclays
United Kingdom
$239M -$21.8M -508,712 -8%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$238M -$19.9M -466,192 -8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$209M -$5.56M -130,088 -3%
PPFA
16
Provida Pension Fund Administrator
Chile
$209M +$23.4M +546,944 +12%
SCB
17
Saudi Central Bank
Saudi Arabia
$181M
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$167M +$86.6M +2,025,438 +104%
RJA
19
Raymond James & Associates
Florida
$160M +$8.76M +204,914 +6%
Charles Schwab
20
Charles Schwab
California
$144M -$99.9M -2,336,818 -41%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$138M -$83.9M -1,961,690 -37%
Fidelity International
22
Fidelity International
Bermuda
$134M +$94M +2,198,896 +219%
Bessemer Group
23
Bessemer Group
New Jersey
$133M -$15.6M -363,746 -10%
Jane Street
24
Jane Street
New York
$129M +$128M +2,991,996 +3,414%
Citadel Advisors
25
Citadel Advisors
Florida
$128M -$7.34M -171,660 -5%