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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
$1,000M -$179M -6,428,114 -16%
Bank of America
2
Bank of America
North Carolina
$995M +$38.9M +1,400,178 +4%
Morgan Stanley
3
Morgan Stanley
New York
$757M -$472M -16,976,690 -39%
UBS Group
4
UBS Group
Switzerland
$722M -$19M -683,110 -3%
SGI
5
Swan Global Investments
Colorado
$387M +$115M +4,126,310 +38%
Barclays
6
Barclays
United Kingdom
$284M +$78.4M +2,819,126 +41%
JP Morgan Chase
7
JP Morgan Chase
New York
$230M -$46.9M -1,686,746 -18%
Wells Fargo
8
Wells Fargo
California
$217M +$59.3M +2,133,040 +40%
Citigroup
9
Citigroup
New York
$182M -$100M -3,610,406 -37%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$168M +$1.44M +51,732 +0.9%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$137M +$131M +4,699,498 +106,227%
STMM
12
South Texas Money Management
Texas
$117M +$1.29M +46,380 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$107M -$21.1M -758,540 -17%
Deutsche Bank
14
Deutsche Bank
Germany
$91.9M -$305M -10,976,848 -78%
LPL Financial
15
LPL Financial
California
$87.1M +$18.7M +672,540 +29%
LMIM
16
Lockheed Martin Investment Management
Maryland
$84.9M -$1.18M -42,400 -1%
PP
17
Paloma Partners
Connecticut
$76.5M +$38.9M +1,397,670 +113%
N
18
Natixis
France
$72.7M -$195M -7,000,000 -74%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$69.1M -$26.8M -964,858 -29%
Two Sigma Investments
20
Two Sigma Investments
New York
$65.2M -$96M -3,451,664 -61%
PCM
21
Price Capital Management
Louisiana
$63.4M +$60.7M +2,181,274 New
ERSOT
22
Employees Retirement System of Texas
Texas
$59.9M
BAPIM
23
British Airways Pensions Investment Management
United Kingdom
$59.3M +$6.62M +238,008 +13%
UCFA
24
United Capital Financial Advisors
Texas
$58M -$67.3K -2,420 -0.1%
PVH
25
Psagot Value Holdings
Israel
$57.2M -$6.53M -234,912 -11%