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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
$1.03B +$557M +20,957,866 +115%
Goldman Sachs
2
Goldman Sachs
New York
$842M -$900M -33,863,816 -51%
UBS Group
3
UBS Group
Switzerland
$747M +$81.7M +3,075,012 +12%
Bank of America
4
Bank of America
North Carolina
$700M +$83.9M +3,159,098 +13%
Citigroup
5
Citigroup
New York
$547M +$62.2M +2,341,844 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$446M +$176M +6,610,426 +64%
Deutsche Bank
7
Deutsche Bank
Germany
$413M +$27.2M +1,025,062 +7%
SGI
8
Swan Global Investments
Colorado
$358M -$19.6M -739,378 -5%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$317M +$30.8M +1,160,876 +11%
N
10
Natixis
France
$250M -$28.6M -1,077,556 -10%
Barclays
11
Barclays
United Kingdom
$243M -$8.62M -324,376 -3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$164M +$2.58M +97,000 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$137M +$13.5M +507,790 +11%
Ameriprise
14
Ameriprise
Minnesota
$119M +$1.62M +61,086 +11%
STMM
15
South Texas Money Management
Texas
$97.7M -$229K -8,608 -0.2%
QIM
16
Quantitative Investment Management
Virginia
$94.4M -$89.8M -3,379,000 -49%
JFG
17
Jefferies Financial Group
New York
$83.9M +$26.9M +1,011,990 +47%
Wells Fargo
18
Wells Fargo
California
$81.3M +$577K +21,710 +0.7%
LMIM
19
Lockheed Martin Investment Management
Maryland
$77.4M +$18.3M +687,800 +31%
CS
20
Credit Suisse
Switzerland
$76.4M +$70.5M +2,653,676 +1,065%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$59.6M +$31.7M +1,192,798 +112%
BlackRock
22
BlackRock
New York
$59.5M -$372 -14 -0%
PVH
23
Psagot Value Holdings
Israel
$59.5M -$3.07M -115,614 -5%
ERSOT
24
Employees Retirement System of Texas
Texas
$59.1M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$44.5M -$89.1M -3,353,410 -66%