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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
$1.72B -$99.5M -4,702,023 -5%
UBS Group
2
UBS Group
Switzerland
$1.2B +$310M +14,637,468 +35%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B +$42.1M +1,990,728 +4%
Wells Fargo
4
Wells Fargo
California
$1.03B -$143M -6,747,915 -12%
BlackRock
5
BlackRock
New York
$855M -$352M -16,621,849 -29%
Morgan Stanley
6
Morgan Stanley
New York
$727M -$9.95M -470,395 -1%
Bank of America
7
Bank of America
North Carolina
$642M +$54.8M +2,591,485 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$444M +$45.2M +2,134,070 +11%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$251M +$183M +8,663,445 +270%
MAA
10
Managed Account Advisors
New Jersey
$231M +$69.1M +3,266,610 +43%
CI
11
Clal Insurance
Israel
$188M +$3.88M +183,253 +2%
SGI
12
Swan Global Investments
Colorado
$162M +$23.7M +1,118,675 +18%
RMPT
13
Raytheon Master Pension Trust
Massachusetts
$158M +$37.8M +1,784,440 +31%
PVH
14
Psagot Value Holdings
Israel
$156M -$30.9M -1,461,870 -17%
State Street
15
State Street
Massachusetts
$133M +$4.74M +224,038 +4%
PAG
16
Pinnacle Advisory Group
Maryland
$128M +$88K +4,157 +0.1%
LMIM
17
Lockheed Martin Investment Management
Maryland
$114M -$50.4M -2,380,004 -31%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$110M +$13.2M +625,672 +14%
CSIA
19
Charles Schwab Investment Advisory
California
$106M -$349K -16,486 -0.3%
Nomura Holdings
20
Nomura Holdings
Japan
$104M +$53.4M +2,524,304 +104%
NM
21
NWI Management
New York
$100M +$100M +4,727,456 New
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$93.6M -$64M -3,025,532 -41%
Citigroup
23
Citigroup
New York
$88.7M +$46.9M +2,214,600 +112%
SG
24
Swarthmore Group
Pennsylvania
$78.6M +$1.78M +84,326 +2%
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$67.1M