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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
$1.16B +$134M +4,552,334 +13%
Morgan Stanley
2
Morgan Stanley
New York
$995M +$217M +7,372,196 +28%
UBS Group
3
UBS Group
Switzerland
$766M +$25.5M +869,848 +4%
Goldman Sachs
4
Goldman Sachs
New York
$708M -$312M -10,617,564 -31%
Citigroup
5
Citigroup
New York
$351M +$162M +5,525,364 +89%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$327M +$153M +5,192,238 +90%
JP Morgan Chase
7
JP Morgan Chase
New York
$257M +$21.9M +745,566 +9%
SGI
8
Swan Global Investments
Colorado
$257M -$188M -6,409,244 -43%
Barclays
9
Barclays
United Kingdom
$234M -$55.9M -1,902,742 -20%
Wells Fargo
10
Wells Fargo
California
$210M -$12.6M -430,148 -6%
FMI
11
Factory Mutual Insurance
Massachusetts
$194M +$191M +6,518,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$163M +$90.6M +3,086,108 +130%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$155M +$110M +3,742,800 +256%
LPL Financial
14
LPL Financial
California
$144M +$54.3M +1,848,694 +62%
STMM
15
South Texas Money Management
Texas
$119M -$1M -34,102 -0.8%
CS
16
Credit Suisse
Switzerland
$117M +$90M +3,062,602 +362%
Ameriprise
17
Ameriprise
Minnesota
$109M +$69.1M +2,354,190 +180%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$106M -$3.32M -112,926 -3%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$100M +$92.1M +3,136,000 +1,412%
Deutsche Bank
20
Deutsche Bank
Germany
$84.2M -$9.84M -334,972 -11%
N
21
Natixis
France
$74.5M
ERSOT
22
Employees Retirement System of Texas
Texas
$66.8M +$5.29M +180,000 +9%
LMIM
23
Lockheed Martin Investment Management
Maryland
$65.3M -$21.4M -727,490 -25%
CL
24
Cabana LLC
Arkansas
$64.6M +$53.7M +1,829,906 +577%
Squarepoint
25
Squarepoint
New York
$64.5M +$63.6M +2,163,706 New