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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 +$10.4M +436,212 +1%
Bank of America
2
Bank of America
North Carolina
$721M -$268M -11,219,678 -27%
Goldman Sachs
3
Goldman Sachs
New York
$545M -$20.8M -871,432 -4%
Citigroup
4
Citigroup
New York
$461M -$91.2M -3,820,254 -17%
JP Morgan Chase
5
JP Morgan Chase
New York
$421M +$258M +10,814,664 +166%
CS
6
Credit Suisse
Switzerland
$318M +$60.7M +2,542,684 +24%
SGI
7
Swan Global Investments
Colorado
$277M +$30.3M +1,267,726 +13%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$187M -$60.3M -2,526,726 -25%
UBS Group
9
UBS Group
Switzerland
$130M -$35.8M -1,498,930 -22%
STMM
10
South Texas Money Management
Texas
$100M +$3.82M +159,854 +4%
N
11
Natixis
France
$89.7M -$52.5K -2,200 -0.1%
Barclays
12
Barclays
United Kingdom
$86.9M -$18M -755,644 -17%
Wells Fargo
13
Wells Fargo
California
$78.9M -$55.5M -2,324,946 -42%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$64.9M +$41.7M +1,745,600 +188%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$63.9M -$18M -754,288 -22%
ERSOT
16
Employees Retirement System of Texas
Texas
$60.3M +$59.3M +2,484,000 New
BlackRock
17
BlackRock
New York
$57.2M +$466K +19,500 +0.8%
MCM
18
Moore Capital Management
New York
$53.2M +$52.4M +2,192,400 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$51M +$611K +25,600 +1%
HI
20
Honeywell International
North Carolina
$48.7M +$47.9M +2,004,000 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$47.7M +$46.9M +1,966,000 New
SG Americas Securities
22
SG Americas Securities
New York
$41.3M -$9.68M -405,554 -19%
NLI
23
Nippon Life Insurance
Japan
$38.5M +$9.6M +402,000 +34%
LPL Financial
24
LPL Financial
California
$36.4M -$45.4M -1,901,502 -56%
PI
25
Putnam Investments
Massachusetts
$36.3M