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State Street Financial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.45B -$74.1M -3,883,587 -5%
Morgan Stanley
2
Morgan Stanley
New York
$870M +$36M +1,885,658 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$793M +$244M +12,755,467 +46%
JP Morgan Chase
4
JP Morgan Chase
New York
$763M -$11.7M -613,263 -2%
Wells Fargo
5
Wells Fargo
California
$738M +$140M +7,311,034 +24%
Bank of America
6
Bank of America
North Carolina
$636M +$26.9M +1,408,572 +5%
EA
7
Euclid Advisors
Connecticut
$628M +$205M +10,719,068 +50%
Ameriprise
8
Ameriprise
Minnesota
$447M +$207M +10,839,859 +91%
CS
9
Credit Suisse
Switzerland
$371M +$331M +17,350,527 +1,097%
U
10
UBS
Switzerland
$294M +$746K +39,063 +0.3%
ACJ
11
Autonomy Capital (Jersey)
Jersey
$241M -$7.2M -377,057 -3%
PVH
12
Psagot Value Holdings
Israel
$195M +$2.34M +122,381 +1%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$144M -$13.6M -711,215 -9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$142M +$46.4M +2,427,804 +50%
LMIM
15
Lockheed Martin Investment Management
Maryland
$134M +$33.5M +1,756,791 +35%
Barclays
16
Barclays
United Kingdom
$130M +$41.2M +2,159,714 +47%
FSIM
17
F-Squared Investment Management
Massachusetts
$120M +$41.7M +2,185,568 +55%
SG
18
Swarthmore Group
Pennsylvania
$119M +$26.8M +1,405,649 +30%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$112M +$12.2M +640,362 +13%
LPL Financial
20
LPL Financial
California
$108M +$13.5M +706,070 +15%
UCFA
21
United Capital Financial Advisors
Texas
$100M +$95.9M +5,022,846 +5,668%
CSIA
22
Charles Schwab Investment Advisory
California
$85.9M +$5.79M +303,082 +7%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$81.2M +$20.6M +1,076,411 +35%
PPFA
24
Provida Pension Fund Administrator
Chile
$77.7M +$37.8M +1,979,982 +100%
SGI
25
Swan Global Investments
Colorado
$77.5M +$52.3M +2,737,017 +202%