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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$508M +$121M +6,364,888 +31%
Bank of America
2
Bank of America
North Carolina
$436M +$81.5M +4,279,966 +22%
Barclays
3
Barclays
United Kingdom
$412M +$222M +11,643,240 +109%
Morgan Stanley
4
Morgan Stanley
New York
$349M +$76.7M +4,023,328 +27%
JP Morgan Chase
5
JP Morgan Chase
New York
$317M -$56.8M -2,983,794 -15%
LMIM
6
Lockheed Martin Investment Management
Maryland
$145M +$24M +1,258,600 +19%
CA
7
Commerzbank Aktiengesellschaft
Germany
$140M -$229M -12,000,656 -62%
U
8
UBS
Switzerland
$100M -$28M -1,468,944 -22%
Citigroup
9
Citigroup
New York
$86.6M -$46.9M -2,460,868 -35%
SG Americas Securities
10
SG Americas Securities
New York
$84.3M -$2.79M -146,336 -3%
CS
11
Credit Suisse
Switzerland
$81M +$63.4M +3,329,954 +331%
Wells Fargo
12
Wells Fargo
California
$76.2M -$24.2M -1,269,544 -24%
Deutsche Bank
13
Deutsche Bank
Germany
$64.3M -$30.6M -1,603,546 -32%
STMM
14
South Texas Money Management
Texas
$48.6M +$691K +36,280 +1%
V
15
Veritable
Delaware
$43.3M -$3.39M -178,098 -7%
US Bancorp
16
US Bancorp
Minnesota
$36.6M -$1.81M -95,088 -5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$28M -$1.07M -56,338 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26.5M +$8.09M +424,788 +43%
LPL Financial
19
LPL Financial
California
$22.4M -$3.77M -197,696 -14%
Invesco
20
Invesco
Georgia
$19.6M +$7.77M +407,836 +22%
ADEF
21
Adams Diversified Equity Fund
Maryland
$19.2M +$19.6M +1,030,000 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$18.1M -$2.75M -144,210 -13%
MSU
23
Maple Securities USA
New Jersey
$17.9M +$14.7M +769,600 +412%
AF
24
Ally Financial
Michigan
$17.4M
Nomura Holdings
25
Nomura Holdings
Japan
$16.9M +$3.9M +204,498 +29%