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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
$1.62B -$84.7M -1,281,338 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.03B +$526M +7,957,428 +108%
Barclays
3
Barclays
United Kingdom
$587M +$542M +8,207,803 +1,645%
NLI
4
Nippon Life Insurance
Japan
$531M -$186M -2,812,353 -26%
Goldman Sachs
5
Goldman Sachs
New York
$448M +$181M +2,746,268 +71%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$318M +$311M +4,708,498 New
Ameriprise
7
Ameriprise
Minnesota
$290M +$19.4M +293,592 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$284M -$26.2M -396,178 -9%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$255M +$13.9M +210,000 +6%
UBS Group
10
UBS Group
Switzerland
$187M -$74.5M -1,126,657 -29%
Wells Fargo
11
Wells Fargo
California
$179M -$7.9M -119,473 -4%
State Street
12
State Street
Massachusetts
$145M +$2.37M +35,819 +2%
N
13
Natixis
France
$139M +$63.8M +965,727 +89%
Two Sigma Investments
14
Two Sigma Investments
New York
$128M -$51.7M -781,759 -29%
LPL Financial
15
LPL Financial
California
$125M +$6.64M +100,528 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$99.3M -$60.3M -911,762 -38%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$98M -$6.64M -100,420 -6%
CM
18
Churchill Management
California
$91.3M +$5.29M +80,014 +6%
SGI
19
Swan Global Investments
Colorado
$86.8M -$32.2M -486,715 -27%
BlackRock
20
BlackRock
New York
$86.1M -$357K -5,406 -0.4%
Charles Schwab
21
Charles Schwab
California
$81.8M -$3.08M -46,600 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69.1M +$66.6M +1,007,586 +5,993%
CI
23
Clal Insurance
Israel
$69M -$15.3M -231,441 -17%
AIL
24
AGF Investments LLC
Ontario, Canada
$65.6M -$47.3K -716 -0.1%
RBA
25
Richard Bernstein Advisors
New York
$65.5M +$5.48M +82,947 +9%