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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.11B +$615M +24,213,106 +116%
Bank of America
2
Bank of America
North Carolina
$1B +$101M +3,996,072 +11%
Goldman Sachs
3
Goldman Sachs
New York
$571M -$76.2M -3,001,598 -11%
Citigroup
4
Citigroup
New York
$558M +$221M +8,687,090 +62%
CS
5
Credit Suisse
Switzerland
$258M +$64M +2,520,318 +31%
SGI
6
Swan Global Investments
Colorado
$252M +$21.3M +837,814 +9%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$251M +$95.6M +3,765,760 +58%
UBS Group
8
UBS Group
Switzerland
$168M -$3.42M -134,870 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$159M +$21.2M +836,302 +15%
Wells Fargo
10
Wells Fargo
California
$137M -$25.8M -1,017,786 -15%
Barclays
11
Barclays
United Kingdom
$106M +$8.02M +316,036 +8%
STMM
12
South Texas Money Management
Texas
$97M +$1.45M +57,276 +1%
N
13
Natixis
France
$91.1M +$93.8M +3,694,268 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$82.9M -$10M -394,522 -10%
LPL Financial
15
LPL Financial
California
$80.5M +$20.3M +798,068 +31%
BlackRock
16
BlackRock
New York
$57.2M
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$53.5M -$69.3M -2,727,862 -56%
SG Americas Securities
18
SG Americas Securities
New York
$51.6M +$12.9M +507,864 +32%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$50.8M +$975K +38,400 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$39.6M -$35.8M -1,408,252 -47%
PI
21
Putnam Investments
Massachusetts
$36.6M +$348K +13,698 +0.9%
US Bancorp
22
US Bancorp
Minnesota
$36.5M -$234K -9,214 -0.6%
QIM
23
Quantitative Investment Management
Virginia
$33.1M +$34.3M +1,350,000 New
NLI
24
Nippon Life Insurance
Japan
$29M +$30M +1,182,400 New
AT
25
AMF Tjänstepension
Sweden
$28.1M -$2.83M -111,600 -9%