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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PIF
1
Public Investment Fund
Saudi Arabia
$2.11B
Bank of America
2
Bank of America
North Carolina
$797M +$247M +7,968,084 +47%
Goldman Sachs
3
Goldman Sachs
New York
$758M +$41.3M +1,331,170 +6%
PP
4
Prudential plc
United Kingdom
$554M +$139M +4,480,772 +35%
Citigroup
5
Citigroup
New York
$528M +$211M +6,809,050 +70%
Morgan Stanley
6
Morgan Stanley
New York
$380M -$39.5M -1,272,964 -10%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$320M +$272M +8,763,292 +721%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$217M -$68.3M -2,202,782 -25%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$212M -$49.8M -1,605,800 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$208M +$4.3M +138,480 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$203M +$166M +5,357,988 +550%
Barclays
12
Barclays
United Kingdom
$183M +$110M +3,542,726 +164%
FMI
13
Factory Mutual Insurance
Massachusetts
$175M -$19M -611,284 -10%
UBS Group
14
UBS Group
Switzerland
$169M -$254M -8,202,014 -61%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$128M -$80.7M -2,599,998 -39%
N
16
Natixis
France
$128M +$31M +999,730 +33%
Two Sigma Investments
17
Two Sigma Investments
New York
$128M -$3.38M -108,940 -3%
LMIM
18
Lockheed Martin Investment Management
Maryland
$125M -$1.92M -62,000 -2%
SCB
19
Saudi Central Bank
Saudi Arabia
$111M +$96.2M +3,099,466 New
LPL Financial
20
LPL Financial
California
$106M -$20M -644,910 -16%
Wells Fargo
21
Wells Fargo
California
$104M -$23.9M -771,342 -19%
CI
22
Clal Insurance
Israel
$101M -$30.2M -972,400 -23%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$94.3M
RCMU
24
Rokos Capital Management (UK)
United Kingdom
$84M
ACG
25
Arch Capital Group
Bermuda
$74.4M -$5.57M -179,600 -7%