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State Street Consumer Staples Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Trust Asset Management
Texas
$32.1M -$29.4K -349 -0.1%
State Street
52
State Street
Massachusetts
$29.9M -$63M -748,138 -67%
HighTower Advisors
53
HighTower Advisors
Illinois
$29.8M -$2.07M -24,522 -6%
BBP
54
Banco BTG Pactual
Brazil
$29M +$29.8M +353,600 New
MASUI
55
MIRAE ASSET SECURITIES (USA) INC.
New York
$28.7M
AssetMark Inc
56
AssetMark Inc
California
$28.4M -$9.09M -107,901 -24%
MML Investors Services
57
MML Investors Services
Massachusetts
$28M -$3.34M -39,709 -10%
GC
58
Grimes & Company
Massachusetts
$27.1M +$4.37M +51,874 +19%
PFM
59
Potomac Fund Management
Florida
$24.8M +$25.5M +302,748 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$23.7M +$4.75M +56,393 +24%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$23.2M +$23.8M +283,043 New
TC
62
Trilogy Capital
California
$22.1M +$8.95M +106,328 +65%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$20.7M -$595K -7,060 -3%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$20.4M +$1.16M +13,718 +6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$20.4M +$4.23M +50,208 +25%
GGS
66
Galvin Gaustad & Stein
Arizona
$19.9M +$20.5M +243,323 New
SG Americas Securities
67
SG Americas Securities
New York
$19.5M +$12.9M +153,656 +183%
JGC
68
J. Goldman & Co
New York
$19.3M -$1.7M -20,213 -8%
KF
69
Krilogy Financial
Missouri
$19.1M -$561K -6,658 -3%
CIA
70
Concurrent Investment Advisors
Florida
$18.7M +$1.53M +18,184 +9%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$18.5M +$7.66M +90,989 +68%
RIG
72
RiverFront Investment Group
Virginia
$18.3M +$208K +2,473 +1%
US Bancorp
73
US Bancorp
Minnesota
$18.1M -$949K -11,273 -5%
KWM
74
Kingsview Wealth Management
Oregon
$17.9M -$17.1M -203,447 -48%
QIM
75
Quantitative Investment Management
Virginia
$17.7M -$6.54M -77,698 -26%