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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$724M +$187M +6,968,908 +34%
Citigroup
2
Citigroup
New York
$617M -$5.62M -209,534 -0.9%
Goldman Sachs
3
Goldman Sachs
New York
$432M -$219M -8,157,064 -33%
SGI
4
Swan Global Investments
Colorado
$386M +$22.6M +842,254 +6%
Barclays
5
Barclays
United Kingdom
$355M +$4.92M +183,264 +1%
UBS Group
6
UBS Group
Switzerland
$332M +$171M +6,364,742 +103%
JP Morgan Chase
7
JP Morgan Chase
New York
$322M +$232M +8,641,110 +248%
Morgan Stanley
8
Morgan Stanley
New York
$257M -$106M -3,934,734 -29%
N
9
Natixis
France
$255M
Two Sigma Advisers
10
Two Sigma Advisers
New York
$178M +$768K +28,600 +0.4%
Two Sigma Investments
11
Two Sigma Investments
New York
$152M +$91.9M +3,425,142 +148%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$141M -$38.1M -1,420,900 -21%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$127M +$94.3M +3,514,000 +273%
QIM
14
Quantitative Investment Management
Virginia
$124M +$126M +4,678,800 New
STMM
15
South Texas Money Management
Texas
$115M +$2.67M +99,472 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$101M -$11.7M -436,260 -10%
Wells Fargo
17
Wells Fargo
California
$82.3M -$7.05M -262,670 -8%
UCFA
18
United Capital Financial Advisors
Texas
$70.5M -$11.9M -444,904 -14%
ERSOT
19
Employees Retirement System of Texas
Texas
$65.9M
LMIM
20
Lockheed Martin Investment Management
Maryland
$64.2M
PVH
21
Psagot Value Holdings
Israel
$58.9M +$46.2M +1,722,034 +346%
BlackRock
22
BlackRock
New York
$57.3M -$2.95K -110 -0%
CS
23
Credit Suisse
Switzerland
$55.9M -$18.5M -689,642 -25%
MCM
24
Moore Capital Management
New York
$54.2M +$54.8M +2,043,000 New
LPL Financial
25
LPL Financial
California
$49.2M +$1.86M +69,158 +4%