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State Street Industrial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.32B -$323M -4,842,009 -20%
Wells Fargo
2
Wells Fargo
California
$682M -$33.3M -499,279 -5%
Goldman Sachs
3
Goldman Sachs
New York
$609M -$52.5M -786,212 -8%
Morgan Stanley
4
Morgan Stanley
New York
$563M +$18M +269,958 +3%
UBS Group
5
UBS Group
Switzerland
$502M +$131M +1,962,674 +36%
SGI
6
Swan Global Investments
Colorado
$364M +$21.7M +325,770 +6%
Citigroup
7
Citigroup
New York
$312M +$134M +2,014,466 +79%
Ameriprise
8
Ameriprise
Minnesota
$192M -$7.74M -115,990 -4%
HCM
9
Highfields Capital Management
Massachusetts
$184M
BlackRock
10
BlackRock
New York
$166M -$48.6K -728 -0%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$157M -$34.7M -520,376 -18%
LPL Financial
12
LPL Financial
California
$128M +$122M +1,826,906 +3,200%
NLI
13
Nippon Life Insurance
Japan
$127M +$30.5M +457,000 +33%
State Street
14
State Street
Massachusetts
$126M -$13.4M -200,325 -10%
LMIM
15
Lockheed Martin Investment Management
Maryland
$89.3M -$1.33M -19,853 -1%
UBS AM
16
UBS AM
Illinois
$78M -$2.37M -35,459 -3%
PAG
17
Pinnacle Advisory Group
Maryland
$77.3M +$1.2M +17,934 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$73.7M -$10.8M -162,100 -13%
ECM
19
Element Capital Management
New York
$60.4M +$59.2M +887,408 New
CM
20
Churchill Management
California
$50.4M +$3.75M +56,124 +8%
N
21
Natixis
France
$46.5M +$40.2M +602,663 +750%
PI
22
Putnam Investments
Massachusetts
$46.2M +$3.89M +58,286 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42.7M +$1.23M +18,438 +3%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$41.5M +$20.3M +303,858 +99%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M +$39.5M +591,559 New