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State Street Financial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B +$20.3M +962,932 +2%
Wells Fargo
2
Wells Fargo
California
$1.04B -$9.21M -437,452 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B +$32.2M +1,530,961 +3%
Morgan Stanley
4
Morgan Stanley
New York
$788M +$58.7M +2,786,243 +8%
UBS Group
5
UBS Group
Switzerland
$530M +$74.2M +3,522,332 +16%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$399M +$403M +19,122,817 New
BlackRock
7
BlackRock
New York
$264M +$15.6M +740,233 +6%
Goldman Sachs
8
Goldman Sachs
New York
$259M -$563M -26,750,914 -68%
CI
9
Clal Insurance
Israel
$222M +$3.01M +142,845 +1%
SGI
10
Swan Global Investments
Colorado
$191M +$7.37M +349,991 +4%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$148M +$47.9M +2,275,269 +47%
Citigroup
12
Citigroup
New York
$145M +$2M +94,979 +1%
RMPT
13
Raytheon Master Pension Trust
Massachusetts
$141M +$9.8M +465,337 +7%
LMIM
14
Lockheed Martin Investment Management
Maryland
$137M +$5.16M +244,917 +4%
JG
15
Jefferies Group
New York
$132M +$124M +5,889,068 +1,330%
LPL Financial
16
LPL Financial
California
$129M +$31.5M +1,497,753 +31%
Franklin Resources
17
Franklin Resources
California
$126M +$127M +6,042,636 New
PVH
18
Psagot Value Holdings
Israel
$116M -$31.8M -1,508,738 -21%
CSIA
19
Charles Schwab Investment Advisory
California
$106M +$1.09M +51,950 +1%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$105M -$577M -27,416,531 -84%
PAG
21
Pinnacle Advisory Group
Maryland
$101M +$9.15M +434,581 +10%
MTWSIF
22
Mivtachim The Workers Social Insurance Fund
Israel
$82M
CM
23
Churchill Management
California
$73.6M +$5.73M +271,952 +8%
SOMRS
24
State of Michigan Retirement System
Michigan
$70.6M
Ameriprise
25
Ameriprise
Minnesota
$68.1M -$254M -12,049,316 -79%