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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$34.7M -$1.44M -60,268 -4%
AII
27
AGF Investments Inc
Ontario, Canada
$31.3M +$9.21M +385,490 +43%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$26.3M -$12.8M -534,044 -33%
DCC
29
Dow Chemical Company
Michigan
$25.2M
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$25M -$27.6M -1,155,380 -53%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$24.5M +$21.6M +903,844 +867%
LMIM
32
Lockheed Martin Investment Management
Maryland
$23.6M +$998K +41,780 +4%
V
33
Veritable
Delaware
$22.5M -$2.52M -105,366 -10%
VE
34
Vega Energy
New York
$20.9M
LM
35
Luminus Management
Texas
$20.7M +$20.3M +852,032 New
GHA
36
GW Henssler & Associates
Georgia
$19M +$131K +5,470 +0.7%
KC
37
Kepos Capital
New York
$17.4M +$7.03M +294,600 +70%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$16.4M -$1.42M -59,260 -8%
ECM
39
Element Capital Management
New York
$16.1M +$15.8M +661,692 New
AAM
40
Alphadyne Asset Management
New York
$15.7M +$15.4M +645,274 New
Lido Advisors
41
Lido Advisors
California
$15.3M +$1.15M +47,970 +8%
PWM
42
Patriot Wealth Management
Texas
$15.3M +$2.43M +101,770 +19%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$14.8M -$2.01M -84,124 -12%
Northern Trust
44
Northern Trust
Illinois
$14.7M -$805K -33,692 -5%
AA
45
ALPS Advisors
Colorado
$14.6M +$824K +34,498 +6%
QIM
46
Quantitative Investment Management
Virginia
$13.2M -$19.2M -804,600 -60%
FMLI
47
Fukoku Mutual Life Insurance
Japan
$13M
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$12.7M +$31.7K +1,326 +0.3%
ONB
49
Old National Bancorp
Indiana
$12.3M -$6.35M -265,762 -34%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$10.7M +$656K +27,460 +7%