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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$29.8M -$148M -6,895,526 -83%
PI
27
Putnam Investments
Massachusetts
$29.5M +$1.56M +72,410 +6%
LPL Financial
28
LPL Financial
California
$29.4M -$2.4M -111,516 -8%
CI
29
Clal Insurance
Israel
$29.2M +$29.1M +1,349,400 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$28M +$1.17M +54,350 +4%
SG
31
Swarthmore Group
Pennsylvania
$27.2M +$27.1M +1,257,650 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$22.6M -$1.17M -54,408 -5%
AII
33
AGF Investments Inc
Ontario, Canada
$21.9M +$21.6M +1,003,558 +124,203%
Ameriprise
34
Ameriprise
Minnesota
$21.4M +$3.08M +142,896 +17%
SG Americas Securities
35
SG Americas Securities
New York
$21.3M +$21.2M +986,232 New
BA
36
BlackRock Advisors
Delaware
$21.2M
LMIM
37
Lockheed Martin Investment Management
Maryland
$20.7M +$20.5M +954,200 New
MCM
38
Moore Capital Management
New York
$20.5M +$20.4M +946,000 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$20.4M +$17.2M +798,972 +556%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$18.7M -$25.9M -1,203,434 -58%
CC
41
Carlson Capital
Texas
$18.4M -$8.47M -393,400 -32%
FMLI
42
Fukoku Mutual Life Insurance
Japan
$17.3M
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$17.2M +$17.1M +793,136 New
GHA
44
GW Henssler & Associates
Georgia
$16.8M +$1.31M +60,602 +8%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$16.3M -$49M -2,277,200 -75%
VBCP
46
Vollero Beach Capital Partners
New York
$14.1M +$11.6M +539,356 +479%
MFBTD
47
MB Financial Bank - Trust Department
Illinois
$13.5M +$2.7M +125,350 +25%
ONB
48
Old National Bancorp
Indiana
$13M +$319K +14,812 +3%
TRCT
49
Tower Research Capital (TRC)
New York
$12.9M +$12.8M +593,496 +32,972%
SF
50
Synovus Financial
Georgia
$12.7M +$12.4M +577,006 +5,869%