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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
$1.4B +$135M +4,384,958 +11%
Morgan Stanley
2
Morgan Stanley
New York
$917M -$156M -5,062,288 -15%
Goldman Sachs
3
Goldman Sachs
New York
$879M +$105M +3,399,024 +14%
UBS Group
4
UBS Group
Switzerland
$737M -$90.3M -2,926,448 -11%
Citigroup
5
Citigroup
New York
$492M +$106M +3,438,134 +29%
Barclays
6
Barclays
United Kingdom
$454M +$191M +6,179,112 +79%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$341M -$13.4M -434,008 -4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$341M +$164M +5,329,400 +102%
Wells Fargo
9
Wells Fargo
California
$236M +$7.74M +250,984 +4%
SGI
10
Swan Global Investments
Colorado
$234M -$44M -1,427,690 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$183M +$5.93M +192,154 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$173M -$102M -3,309,204 -38%
LPL Financial
13
LPL Financial
California
$168M +$10.5M +339,198 +7%
N
14
Natixis
France
$148M +$64M +2,073,330 +83%
STMM
15
South Texas Money Management
Texas
$140M +$10.1M +326,622 +8%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$130M +$124M +4,026,764 New
LMIM
17
Lockheed Martin Investment Management
Maryland
$119M +$45.6M +1,477,060 +67%
CS
18
Credit Suisse
Switzerland
$117M -$9.49M -307,574 -8%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$110M +$1.02M +33,200 +1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$109M -$5.85M -189,740 -5%
Ameriprise
21
Ameriprise
Minnesota
$97.1M -$20.5M -663,922 -18%
ERSOT
22
Employees Retirement System of Texas
Texas
$95.6M +$22M +714,000 +32%
AssetMark Inc
23
AssetMark Inc
California
$93.5M +$67.6M +2,190,624 +313%
PVH
24
Psagot Value Holdings
Israel
$64.1M +$1.07M +34,660 +2%
CM
25
Churchill Management
California
$63.9M +$60.9M +1,974,086 New