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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
$1.2B +$92.1M +4,835,840 +9%
Wells Fargo
2
Wells Fargo
California
$907M -$69.3M -3,637,959 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$762M -$208M -10,945,361 -22%
Morgan Stanley
4
Morgan Stanley
New York
$617M -$122M -6,408,462 -17%
Citigroup
5
Citigroup
New York
$477M +$328M +17,196,357 +247%
UBS Group
6
UBS Group
Switzerland
$391M -$106M -5,538,849 -22%
Goldman Sachs
7
Goldman Sachs
New York
$340M +$92.6M +4,858,989 +39%
BlackRock
8
BlackRock
New York
$257M +$7.31M +383,822 +3%
CA
9
Commerzbank Aktiengesellschaft
Germany
$229M +$185M +9,692,277 +506%
SGI
10
Swan Global Investments
Colorado
$199M +$19M +997,954 +11%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$168M +$66.5M +3,491,471 +69%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$146M +$5.79M +304,104 +4%
CS
13
Credit Suisse
Switzerland
$139M +$114M +6,001,354 +584%
CI
14
Clal Insurance
Israel
$137M -$69.9M -3,667,188 -35%
PPFA
15
Provida Pension Fund Administrator
Chile
$122M +$109M +5,734,485 +2,289%
SG Americas Securities
16
SG Americas Securities
New York
$118M +$95.7M +5,026,065 +516%
LMIM
17
Lockheed Martin Investment Management
Maryland
$108M -$20.9M -1,098,707 -17%
CSIA
18
Charles Schwab Investment Advisory
California
$102M +$1.71M +89,834 +2%
PVH
19
Psagot Value Holdings
Israel
$94.3M -$14.7M -770,699 -14%
LPL Financial
20
LPL Financial
California
$94.2M -$27.7M -1,456,265 -23%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$83.8M +$48M +2,520,619 +146%
Ameriprise
22
Ameriprise
Minnesota
$80M +$13.1M +688,208 +21%
PAG
23
Pinnacle Advisory Group
Maryland
$74.2M -$20.3M -1,065,390 -22%
SAM
24
Shell Asset Management
Netherlands
$68.5M +$66M +3,466,148 New
JG
25
Jefferies Group
New York
$67.3M -$55.7M -2,924,372 -46%