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State Street Consumer Staples Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.46B +$8.82M +165,764 +0.6%
Goldman Sachs
2
Goldman Sachs
New York
$1.09B +$167M +3,135,215 +19%
Wells Fargo
3
Wells Fargo
California
$395M -$26.6M -499,489 -7%
Morgan Stanley
4
Morgan Stanley
New York
$393M -$382M -7,178,596 -50%
Citigroup
5
Citigroup
New York
$319M +$59.4M +1,117,392 +24%
UBS Group
6
UBS Group
Switzerland
$302M +$46.7M +877,916 +19%
SGI
7
Swan Global Investments
Colorado
$231M +$29M +545,542 +15%
Ameriprise
8
Ameriprise
Minnesota
$224M -$59.8M -1,124,659 -22%
CI
9
Clal Insurance
Israel
$221M -$950K -17,853 -0.4%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$205M -$84M -1,579,975 -30%
CA
11
Commerzbank Aktiengesellschaft
Germany
$204M +$53.9K +1,013 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$188M +$47.3M +889,123 +35%
BlackRock
13
BlackRock
New York
$154M
State Street
14
State Street
Massachusetts
$138M -$28.3M -532,693 -18%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$133M +$113M +2,121,880 +749%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$131M +$55.9M +1,051,570 +80%
Barclays
17
Barclays
United Kingdom
$121M +$57.7M +1,085,243 +98%
PAG
18
Pinnacle Advisory Group
Maryland
$119M -$18.7M -351,851 -14%
RIG
19
RiverFront Investment Group
Virginia
$103M +$845K +15,878 +0.9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$101M -$48.4M -909,231 -33%
PI
21
Putnam Investments
Massachusetts
$76.5M +$38.1M +716,808 +107%
CM
22
Churchill Management
California
$71.4M +$447K +8,409 +0.7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$66.8M +$32.2M +605,494 +100%
LPL Financial
24
LPL Financial
California
$63.5M -$65.7M -1,234,356 -52%
RMPT
25
Raytheon Master Pension Trust
Massachusetts
$56.8M +$29.4M +553,358 +116%