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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
$826M -$8.55M -390,698 -1%
CA
2
Commerzbank Aktiengesellschaft
Germany
$618M +$43.8M +2,000,000 +7%
Morgan Stanley
3
Morgan Stanley
New York
$508M +$249M +11,352,866 +86%
Barclays
4
Barclays
United Kingdom
$340M +$68.3M +3,118,162 +23%
MAA
5
Managed Account Advisors
New Jersey
$274M +$50.5M +2,308,634 +21%
Bank of America
6
Bank of America
North Carolina
$268M -$31.5M -1,437,448 -10%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$266M +$57.7M +2,636,940 +26%
Citigroup
8
Citigroup
New York
$199M +$101M +4,628,564 +93%
CS
9
Credit Suisse
Switzerland
$178M +$45.7M +2,087,174 +32%
JP Morgan Chase
10
JP Morgan Chase
New York
$171M +$129M +5,899,834 +249%
SGI
11
Swan Global Investments
Colorado
$169M +$26.9M +1,227,178 +18%
UBS Group
12
UBS Group
Switzerland
$137M -$18.3M -835,050 -11%
Wells Fargo
13
Wells Fargo
California
$128M -$30.9M -1,413,228 -19%
STMM
14
South Texas Money Management
Texas
$80.9M -$43.8K -2,000 -0.1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$62.8M +$4.01M +183,200 +6%
William Blair & Company
16
William Blair & Company
Illinois
$58.3M +$59M +2,694,250 +2,275%
BlackRock
17
BlackRock
New York
$51.8M +$54.4M +2,484,934 +15,727%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$48.9M +$16.9M +769,896 +48%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$42.8M -$9.12M -416,506 -17%
V
20
Veritable
Delaware
$36M -$7.91M -361,258 -17%
AF
21
Ally Financial
Michigan
$35.9M +$5.04M +230,000 +15%
AT
22
AMF Tjänstepension
Sweden
$34.8M -$3.45M -157,600 -9%
US Bancorp
23
US Bancorp
Minnesota
$34.6M +$122K +5,592 +0.3%
LPL Financial
24
LPL Financial
California
$30.7M -$20.9M -955,354 -40%
PI
25
Putnam Investments
Massachusetts
$26.8M -$24.6M -1,123,886 -47%