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State Street Consumer Staples Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$998M +$975M +17,535,863 +2,794%
Bank of America
2
Bank of America
North Carolina
$967M -$128M -2,296,216 -12%
Citigroup
3
Citigroup
New York
$536M -$36M -648,199 -6%
Morgan Stanley
4
Morgan Stanley
New York
$404M -$141M -2,537,422 -26%
SGI
5
Swan Global Investments
Colorado
$357M +$26.9M +482,996 +8%
Goldman Sachs
6
Goldman Sachs
New York
$333M -$180M -3,243,318 -35%
Wells Fargo
7
Wells Fargo
California
$290M -$38.5M -691,946 -12%
UBS Group
8
UBS Group
Switzerland
$290M -$159M -2,860,814 -35%
JP Morgan Chase
9
JP Morgan Chase
New York
$191M -$53.4M -961,059 -22%
ECM
10
Element Capital Management
New York
$171M +$128M +2,305,051 +282%
PPFA
11
Provida Pension Fund Administrator
Chile
$143M -$105M -1,881,000 -42%
BlackRock
12
BlackRock
New York
$140M -$13.5M -242,423 -9%
N
13
Natixis
France
$113M -$167M -3,000,000 -59%
LMIM
14
Lockheed Martin Investment Management
Maryland
$107M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$105M +$72.3M +1,300,862 +215%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$98.4M -$1.43M -25,711 -1%
QIM
17
Quantitative Investment Management
Virginia
$96.4M -$10.7M -192,600 -10%
PAG
18
Pinnacle Advisory Group
Maryland
$76.5M -$13.1M -235,810 -14%
NLI
19
Nippon Life Insurance
Japan
$60.3M
Millennium Management
20
Millennium Management
New York
$59.6M +$53.1M +955,540 +742%
Two Sigma Investments
21
Two Sigma Investments
New York
$58.6M -$8.37M -150,581 -12%
LPL Financial
22
LPL Financial
California
$52.3M +$9.8M +176,291 +23%
LC
23
LNZ Capital
New York
$51.6M +$52.3M +940,000 New
Jane Street
24
Jane Street
New York
$48.3M +$44.2M +795,920 +949%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$45.8M +$2.25M +40,520 +5%