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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
$1.11B +$95.5M +2,987,658 +8%
Morgan Stanley
2
Morgan Stanley
New York
$499M -$336M -10,499,594 -37%
Goldman Sachs
3
Goldman Sachs
New York
$484M -$97.5M -3,048,858 -15%
Citigroup
4
Citigroup
New York
$361M +$21.7M +677,874 +5%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$207M +$174M +5,436,784 +269%
Wells Fargo
6
Wells Fargo
California
$206M +$5.76M +180,094 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$178M +$181M +5,645,122 +725%
UBS Group
8
UBS Group
Switzerland
$158M -$152M -4,759,444 -45%
LPL Financial
9
LPL Financial
California
$148M -$2.36M -73,864 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$142M +$36.7M +1,146,040 +29%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$139M -$82.2M -2,570,000 -34%
Jane Street
12
Jane Street
New York
$132M +$153M +4,779,518 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$124M -$196M -6,141,400 -58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M -$173M -5,401,368 -55%
SGI
15
Swan Global Investments
Colorado
$109M -$71.4M -2,231,202 -36%
LMIM
16
Lockheed Martin Investment Management
Maryland
$107M +$5.77M +180,400 +5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$105M +$15.1M +473,674 +14%
Barclays
18
Barclays
United Kingdom
$99M +$13.2M +413,140 +13%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$87.8M -$7.08M -221,268 -7%
ERSOT
20
Employees Retirement System of Texas
Texas
$82.8M +$7.04M +220,000 +8%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$81.1M +$93.6M +2,926,330 New
Ameriprise
22
Ameriprise
Minnesota
$74.8M -$16.7M -521,424 -16%
JSAM
23
J. Safra Asset Management
New York
$74.2M +$258M +8,071,922 +5,380%
MCM
24
Moore Capital Management
New York
$72.6M +$83.8M +2,620,000 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$70.1M -$8.1M -253,272 -9%