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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
$2.72B -$454M -17,599,585 -14%
Wells Fargo
2
Wells Fargo
California
$1.19B +$225M +8,730,604 +23%
Morgan Stanley
3
Morgan Stanley
New York
$1.12B -$16.3M -633,413 -1%
UBS Group
4
UBS Group
Switzerland
$588M -$93.2M -3,610,577 -14%
AS
5
Altshuler Shaham
Israel
$535M +$63.9M +2,474,746 +14%
Goldman Sachs
6
Goldman Sachs
New York
$473M +$20M +774,573 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$448M -$27.7M -1,074,383 -6%
SGI
8
Swan Global Investments
Colorado
$323M +$50.4M +1,954,400 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$312M -$61M -2,363,478 -16%
Citigroup
10
Citigroup
New York
$266M -$6.76M -261,989 -2%
BlackRock
11
BlackRock
New York
$246M +$15.3M +593,734 +7%
Barclays
12
Barclays
United Kingdom
$245M +$16.1M +624,899 +7%
CI
13
Clal Insurance
Israel
$232M +$51.6M +1,997,547 +28%
N
14
Natixis
France
$212M +$155M +5,991,700 +265%
LPL Financial
15
LPL Financial
California
$206M +$8M +310,083 +4%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$204M -$34.5M -1,336,679 -14%
Franklin Resources
17
Franklin Resources
California
$201M -$22.9M -886,313 -10%
FAF
18
Första AP-fonden
Sweden
$171M -$18M -697,255 -10%
Deutsche Bank
19
Deutsche Bank
Germany
$160M +$43.8M +1,696,415 +38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$151M -$24M -930,438 -14%
Ameriprise
21
Ameriprise
Minnesota
$144M -$151M -5,849,544 -51%
PVH
22
Psagot Value Holdings
Israel
$100M +$37.2M +1,441,579 +59%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$98.1M +$75M +2,906,527 +320%
SG Americas Securities
24
SG Americas Securities
New York
$93.1M +$81.1M +3,143,268 +656%
MIH
25
Meitav Investment House
Israel
$91.8M +$10.3M +398,205 +13%