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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
$3.9B +$507M +18,830,719 +16%
Wells Fargo
2
Wells Fargo
California
$1.27B +$62.6M +2,326,774 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.21B -$1.53M -56,980 -0.1%
Goldman Sachs
4
Goldman Sachs
New York
$743M +$148M +5,481,840 +26%
UBS Group
5
UBS Group
Switzerland
$706M -$79.9M -2,970,673 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$606M -$18.7M -693,970 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$476M +$17.4M +648,255 +4%
BlackRock
8
BlackRock
New York
$456M -$45.2M -1,680,175 -9%
CI
9
Clal Insurance
Israel
$371M +$5.44M +202,099 +2%
SGI
10
Swan Global Investments
Colorado
$346M -$20M -744,753 -6%
QIM
11
Quantitative Investment Management
Virginia
$334M -$233M -8,661,500 -42%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$315M -$23.8M -883,812 -7%
AL
13
Appaloosa LP
New Jersey
$279M +$269M +10,000,000 New
Ameriprise
14
Ameriprise
Minnesota
$264M +$30.6M +1,135,747 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$255M +$103M +3,821,522 +72%
Citigroup
16
Citigroup
New York
$255M +$18.7M +694,813 +8%
Franklin Resources
17
Franklin Resources
California
$253M +$80.4M +2,988,310 +49%
AGDR
18
AdamCapital Gestao de Recursos
Brazil
$230M +$222M +8,233,178 New
LPL Financial
19
LPL Financial
California
$211M +$21.3M +792,333 +12%
RBA
20
Richard Bernstein Advisors
New York
$183M +$108M +4,004,861 +156%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$176M +$48.7M +1,811,739 +40%
PAG
22
Pinnacle Advisory Group
Maryland
$171M -$3.61M -134,066 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$171M -$39M -1,448,662 -19%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$156M +$55.5M +2,064,000 +59%
CM
25
Churchill Management
California
$135M +$4.03M +149,921 +3%